FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 227 filers reported holding FOX FACTORY HLDG CORP in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $570,570 | -28.0% | 11,840 | -22.2% | 0.00% | -33.3% |
Q1 2024 | $792,350 | -17.4% | 15,217 | +7.0% | 0.00% | -25.0% |
Q4 2023 | $959,364 | -40.3% | 14,217 | -12.3% | 0.00% | -33.3% |
Q3 2023 | $1,606,781 | -38.0% | 16,217 | -32.1% | 0.01% | -45.5% |
Q2 2023 | $2,591,979 | +111.1% | 23,887 | +136.1% | 0.01% | +120.0% |
Q1 2023 | $1,227,900 | +124813.5% | 10,117 | -6.1% | 0.01% | 0.0% |
Q4 2022 | $983 | +15.4% | 10,778 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $852 | -99.9% | 10,778 | +7.8% | 0.00% | 0.0% |
Q2 2022 | $805,000 | -17.9% | 10,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $980,000 | -34.1% | 10,000 | -44.4% | 0.00% | -42.9% |
Q2 2020 | $1,487,000 | +37.8% | 17,997 | -29.9% | 0.01% | +16.7% |
Q1 2020 | $1,079,000 | -30.3% | 25,680 | +15.4% | 0.01% | -14.3% |
Q4 2019 | $1,549,000 | -9.0% | 22,262 | -18.6% | 0.01% | -12.5% |
Q3 2019 | $1,702,000 | -23.5% | 27,347 | +1.5% | 0.01% | -27.3% |
Q2 2019 | $2,224,000 | +17.0% | 26,951 | -0.9% | 0.01% | +22.2% |
Q1 2019 | $1,901,000 | +14.8% | 27,196 | -3.3% | 0.01% | 0.0% |
Q4 2018 | $1,656,000 | -12.8% | 28,124 | +3.7% | 0.01% | 0.0% |
Q3 2018 | $1,899,000 | +59.4% | 27,112 | +5.9% | 0.01% | +50.0% |
Q2 2018 | $1,191,000 | +28.8% | 25,595 | -3.4% | 0.01% | +20.0% |
Q1 2018 | $925,000 | -18.6% | 26,490 | -9.5% | 0.01% | 0.0% |
Q4 2017 | $1,137,000 | -13.1% | 29,272 | -3.6% | 0.01% | -28.6% |
Q3 2017 | $1,309,000 | +13.9% | 30,362 | -5.9% | 0.01% | +16.7% |
Q2 2017 | $1,149,000 | +35.5% | 32,281 | +9.2% | 0.01% | +50.0% |
Q1 2017 | $848,000 | +33.3% | 29,551 | +28.8% | 0.00% | +33.3% |
Q4 2016 | $636,000 | +49.3% | 22,936 | +23.8% | 0.00% | +50.0% |
Q3 2016 | $426,000 | – | 18,526 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,780,716 | $62,147,000 | 2.38% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,902,214 | $240,887,000 | 1.80% |
Van Berkom & Associates Inc. | 1,473,164 | $51,413,000 | 1.56% |
RK Capital | 115,000 | $4,014,000 | 0.87% |
NBW CAPITAL LLC | 74,597 | $2,603,000 | 0.81% |
AEGON ASSET MANAGEMENT UK PLC | 694,127 | $24,225,000 | 0.62% |
PEREGRINE CAPITAL MANAGEMENT LLC | 704,250 | $24,578,000 | 0.60% |
U S GLOBAL INVESTORS INC | 27,600 | $963,000 | 0.59% |
Concorde Asset Management, LLC | 12,559 | $438,000 | 0.54% |
Redmond Asset Management, LLC | 31,986 | $1,116,000 | 0.50% |