FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 312 filers reported holding FOX FACTORY HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $72,574 | -17.8% | 1,506 | -11.2% | 0.03% | -18.4% |
| Q1 2024 | $88,310 | -73.7% | 1,696 | -65.9% | 0.04% | -76.1% |
| Q4 2023 | $335,713 | -36.3% | 4,975 | -6.4% | 0.16% | -42.8% |
| Q3 2023 | $526,907 | -8.7% | 5,318 | 0.0% | 0.28% | -5.8% |
| Q2 2023 | $577,056 | -10.6% | 5,318 | 0.0% | 0.30% | -16.0% |
| Q1 2023 | $645,447 | +133532.9% | 5,318 | +0.5% | 0.35% | +24.5% |
| Q4 2022 | $483 | -99.9% | 5,290 | 0.0% | 0.28% | +2.9% |
| Q3 2022 | $418,000 | +5.0% | 5,290 | +7.1% | 0.27% | +8.7% |
| Q2 2022 | $398,000 | -17.6% | 4,938 | +0.1% | 0.25% | -4.2% |
| Q1 2022 | $483,000 | -50.1% | 4,932 | -13.2% | 0.26% | -43.8% |
| Q4 2021 | $967,000 | +18.1% | 5,683 | +0.4% | 0.47% | +4.5% |
| Q3 2021 | $819,000 | -31.5% | 5,663 | -26.3% | 0.45% | -32.3% |
| Q2 2021 | $1,195,000 | +37.0% | 7,679 | +11.9% | 0.66% | +17.4% |
| Q1 2021 | $872,000 | +33.3% | 6,865 | +11.0% | 0.56% | +24.8% |
| Q4 2020 | $654,000 | +36.0% | 6,187 | -4.4% | 0.45% | +20.9% |
| Q3 2020 | $481,000 | -8.6% | 6,471 | +1.6% | 0.37% | -16.5% |
| Q2 2020 | $526,000 | +97.0% | 6,368 | 0.0% | 0.45% | +61.2% |
| Q1 2020 | $267,000 | -42.5% | 6,368 | -4.5% | 0.28% | -26.5% |
| Q4 2019 | $464,000 | +11.8% | 6,670 | 0.0% | 0.38% | +5.0% |
| Q3 2019 | $415,000 | -24.5% | 6,670 | 0.0% | 0.36% | -24.7% |
| Q2 2019 | $550,000 | +20.6% | 6,670 | +2.3% | 0.48% | +14.9% |
| Q1 2019 | $456,000 | +18.8% | 6,523 | 0.0% | 0.42% | +4.0% |
| Q4 2018 | $384,000 | – | 6,523 | – | 0.40% | – |
Download | ||||||
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% |