FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 271 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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $317,367 | -23.8% | 6,095 | -1.3% | 0.00% | -40.0% |
Q4 2023 | $416,554 | -31.1% | 6,173 | +1.1% | 0.01% | -37.5% |
Q3 2023 | $604,784 | -10.2% | 6,104 | -1.7% | 0.01% | -11.1% |
Q2 2023 | $673,847 | -18.2% | 6,210 | -8.5% | 0.01% | -25.0% |
Q1 2023 | $823,375 | +32.4% | 6,784 | -0.5% | 0.01% | +20.0% |
Q4 2022 | $622,097 | +15.4% | 6,819 | -0.0% | 0.01% | 0.0% |
Q3 2022 | $539,000 | -5.4% | 6,822 | -3.5% | 0.01% | -9.1% |
Q2 2022 | $570,000 | -12.3% | 7,066 | +6.5% | 0.01% | 0.0% |
Q1 2022 | $650,000 | -43.0% | 6,637 | -1.0% | 0.01% | -38.9% |
Q4 2021 | $1,140,000 | +16.8% | 6,704 | -0.7% | 0.02% | -5.3% |
Q3 2021 | $976,000 | -11.4% | 6,752 | -4.5% | 0.02% | -5.0% |
Q2 2021 | $1,101,000 | +71.5% | 7,073 | +40.0% | 0.02% | +42.9% |
Q1 2021 | $642,000 | +0.2% | 5,052 | -16.7% | 0.01% | 0.0% |
Q4 2020 | $641,000 | +42.8% | 6,066 | +0.4% | 0.01% | +27.3% |
Q3 2020 | $449,000 | – | 6,043 | – | 0.01% | – |
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% |