FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 303 filers reported holding FOX FACTORY HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $76,387,704 | +23134.4% | 1,585,136 | +25005.1% | 0.17% | +17200.0% |
| Q1 2024 | $328,770 | -23.5% | 6,314 | -0.8% | 0.00% | 0.0% |
| Q4 2023 | $429,713 | +23.6% | 6,368 | +81.5% | 0.00% | 0.0% |
| 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 | 1,896,466 | $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% |