FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 270 filers reported holding FOX FACTORY HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,672 | -56.7% | 3,509 | -52.6% | 0.00% | -66.7% |
| Q2 2023 | $802,974 | +283.8% | 7,400 | +329.2% | 0.00% | +200.0% |
| Q1 2023 | $209,242 | -71.7% | 1,724 | -78.7% | 0.00% | -75.0% |
| Q4 2022 | $739,145 | -26.4% | 8,102 | +37.2% | 0.00% | -60.0% |
| Q4 2021 | $1,004,000 | +19.0% | 5,904 | +1.1% | 0.01% | -9.1% |
| Q3 2021 | $844,000 | -14.6% | 5,839 | -8.0% | 0.01% | -21.4% |
| Q2 2021 | $988,000 | +74.6% | 6,344 | +42.4% | 0.01% | +40.0% |
| Q1 2021 | $566,000 | +22.2% | 4,455 | +1.7% | 0.01% | +11.1% |
| Q4 2020 | $463,000 | -34.2% | 4,382 | -53.7% | 0.01% | -40.0% |
| Q3 2020 | $704,000 | – | 9,466 | – | 0.02% | – |
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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% |