FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 274 filers reported holding FOX FACTORY HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $654,427 | -89.5% | 5,392 | -93.2% | 0.00% | -88.6% |
| Q3 2022 | $6,234,000 | +86.3% | 78,827 | +89.7% | 0.04% | +75.0% |
| Q2 2022 | $3,347,000 | -10.1% | 41,553 | +9.4% | 0.02% | -35.5% |
| Q1 2022 | $3,722,000 | -5.9% | 37,996 | +63.4% | 0.03% | -18.4% |
| Q4 2021 | $3,955,000 | +6.6% | 23,249 | -9.4% | 0.04% | -19.1% |
| Q3 2021 | $3,709,000 | +125.6% | 25,664 | +143.1% | 0.05% | +147.4% |
| Q2 2021 | $1,644,000 | +448.0% | 10,559 | +346.7% | 0.02% | +375.0% |
| Q1 2021 | $300,000 | +5.3% | 2,364 | -12.4% | 0.00% | 0.0% |
| Q4 2020 | $285,000 | -91.0% | 2,700 | -93.6% | 0.00% | -91.5% |
| Q3 2020 | $3,150,000 | +283.7% | 42,383 | +116.8% | 0.05% | +113.6% |
| Q1 2020 | $821,000 | +37.3% | 19,549 | +127.3% | 0.02% | +100.0% |
| Q4 2019 | $598,000 | -50.0% | 8,599 | -55.3% | 0.01% | -54.2% |
| Q3 2019 | $1,197,000 | +365.8% | 19,228 | +517.5% | 0.02% | +380.0% |
| Q2 2019 | $257,000 | -55.6% | 3,114 | -62.4% | 0.01% | -73.7% |
| Q1 2019 | $579,000 | -29.4% | 8,279 | -40.6% | 0.02% | -51.3% |
| Q4 2018 | $820,000 | +298.1% | 13,934 | +374.1% | 0.04% | +254.5% |
| Q3 2018 | $206,000 | -22.6% | 2,939 | -61.5% | 0.01% | -31.2% |
| Q1 2018 | $266,000 | +12.7% | 7,631 | +25.9% | 0.02% | +23.1% |
| Q4 2017 | $236,000 | – | 6,063 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,527,471 | $149,616,000 | 2.26% |
| Van Berkom & Associates Inc. | 628,183 | $61,531,000 | 2.21% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,096,013 | $107,355,000 | 2.07% |
| Redwood Investments, LLC | 194,297 | $19,031,000 | 1.80% |
| Bell Asset Management Ltd | 72,049 | $7,057,000 | 1.22% |
| Pier Capital, LLC | 94,475 | $9,254,000 | 1.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,359,045 | $426,968,000 | 1.14% |
| NBW CAPITAL LLC | 36,220 | $3,548,000 | 0.84% |
| Advantage Alpha Capital Partners LP | 56,204 | $5,505,000 | 0.82% |
| Covea Finance | 67,229 | $6,585,000 | 0.72% |