FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 301 filers reported holding FOX FACTORY HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $524,085 | -7.7% | 10,065 | +19.6% | 0.06% | -11.9% |
| Q4 2023 | $567,912 | -14.0% | 8,416 | +26.3% | 0.07% | -50.7% |
| Q3 2023 | $660,071 | -5.7% | 6,662 | +3.3% | 0.14% | +2.3% |
| Q2 2023 | $699,781 | -14.6% | 6,449 | -4.5% | 0.13% | -15.3% |
| Q1 2023 | $819,612 | +12.6% | 6,753 | -15.3% | 0.16% | +5.4% |
| Q4 2022 | $727,650 | +15.3% | 7,976 | 0.0% | 0.15% | +4.9% |
| Q3 2022 | $631,000 | +31.7% | 7,976 | +34.1% | 0.14% | +49.5% |
| Q2 2022 | $479,000 | -17.8% | 5,950 | 0.0% | 0.10% | 0.0% |
| Q1 2022 | $583,000 | -32.4% | 5,950 | +17.4% | 0.10% | -28.0% |
| Q4 2021 | $862,000 | – | 5,066 | – | 0.13% | – |
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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% |