FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 266 filers reported holding FOX FACTORY HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,356,154 | -75.1% | 48,893 | -73.1% | 0.00% | -50.0% |
| Q1 2024 | $9,470,127 | +111.2% | 181,873 | +173.7% | 0.00% | +100.0% |
| Q4 2023 | $4,483,438 | +66.5% | 66,441 | +144.5% | 0.00% | 0.0% |
| Q3 2023 | $2,692,201 | +138.8% | 27,172 | +161.5% | 0.00% | – |
| Q2 2023 | $1,127,310 | +160.5% | 10,389 | +191.4% | 0.00% | – |
| Q1 2023 | $432,684 | +22.3% | 3,565 | -8.1% | 0.00% | – |
| Q4 2022 | $353,881 | -62.2% | 3,879 | -67.3% | 0.00% | – |
| Q3 2022 | $937,000 | -15.0% | 11,847 | -13.5% | 0.00% | – |
| Q2 2022 | $1,103,000 | -77.1% | 13,698 | -72.1% | 0.00% | -100.0% |
| Q1 2022 | $4,816,000 | +201.4% | 49,169 | +423.5% | 0.00% | – |
| Q4 2021 | $1,598,000 | +90.9% | 9,392 | +62.2% | 0.00% | – |
| Q3 2021 | $837,000 | -91.5% | 5,789 | -90.8% | 0.00% | -100.0% |
| Q2 2021 | $9,844,000 | +1139.8% | 63,237 | +910.7% | 0.00% | – |
| Q1 2021 | $794,000 | -25.9% | 6,257 | -38.3% | 0.00% | -100.0% |
| Q4 2020 | $1,071,000 | +59.1% | 10,140 | +12.0% | 0.00% | – |
| Q3 2020 | $673,000 | +125.8% | 9,057 | +150.7% | 0.00% | – |
| Q2 2020 | $298,000 | -19.5% | 3,613 | -19.5% | 0.00% | -100.0% |
| Q2 2019 | $370,000 | -35.4% | 4,488 | -45.1% | 0.00% | 0.0% |
| Q3 2018 | $573,000 | – | 8,173 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,896,466 | $88,280,000 | 2.84% |
| Van Berkom & Associates Inc. | 1,645,234 | $76,586,000 | 2.23% |
| RK Capital | 148,600 | $6,917,000 | 1.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,071,788 | $236,092,000 | 1.52% |
| NBW CAPITAL LLC | 73,325 | $3,413,000 | 0.98% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 739,757 | $34,436,000 | 0.86% |
| Concorde Asset Management, LLC | 13,505 | $629,000 | 0.72% |
| AZZAD ASSET MANAGEMENT INC /ADV | 52,530 | $2,445,278 | 0.70% |
| Redmond Asset Management, LLC | 31,986 | $1,489,000 | 0.63% |
| 361 CAPITAL LLC | 42,892 | $1,997,000 | 0.45% |