FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 311 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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,754,480 | -46.3% | 26,000 | -21.2% | 0.09% | -53.3% |
Q3 2023 | $3,269,640 | +83608.1% | 33,000 | -8.3% | 0.18% | -13.6% |
Q2 2023 | $3,906 | +221.7% | 36,000 | +260.0% | 0.21% | +208.7% |
Q1 2023 | $1,214 | -46.8% | 10,000 | -60.0% | 0.07% | -39.5% |
Q4 2022 | $2,281 | -99.9% | 25,000 | 0.0% | 0.11% | +9.6% |
Q3 2022 | $1,977,000 | -15.4% | 25,000 | -13.8% | 0.10% | -68.2% |
Q2 2022 | $2,336,000 | -64.5% | 29,000 | -56.9% | 0.33% | -54.7% |
Q1 2022 | $6,585,000 | +136.0% | 67,229 | +309.9% | 0.72% | +195.9% |
Q4 2021 | $2,790,000 | – | 16,400 | – | 0.24% | – |
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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% |