FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 287 filers reported holding FOX FACTORY HLDG CORP in Q1 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,891,880 | -51.5% | 675,130 | -46.8% | 0.22% | -49.8% |
| Q2 2023 | $137,809,762 | -17.4% | 1,270,019 | -7.6% | 0.44% | -23.9% |
| Q1 2023 | $166,885,813 | +15.0% | 1,375,017 | -13.6% | 0.58% | +4.7% |
| Q4 2022 | $145,180,411 | +10.9% | 1,591,367 | -3.9% | 0.56% | +7.1% |
| Q3 2022 | $130,947,000 | -2.9% | 1,655,884 | -1.1% | 0.52% | +3.6% |
| Q2 2022 | $134,870,000 | -18.9% | 1,674,572 | -1.3% | 0.50% | +0.6% |
| Q1 2022 | $166,265,000 | -37.8% | 1,697,451 | +8.1% | 0.50% | -31.2% |
| Q4 2021 | $267,141,000 | +11.4% | 1,570,491 | -5.4% | 0.72% | +6.6% |
| Q3 2021 | $239,881,000 | -5.2% | 1,659,616 | +2.1% | 0.68% | -14.7% |
| Q2 2021 | $253,058,000 | – | 1,625,709 | – | 0.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,507,955 | $256,503,000 | 3.34% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,104,818 | $187,929,000 | 3.03% |
| Redwood Investments, LLC | 164,927 | $28,054,000 | 2.21% |
| Van Berkom & Associates Inc. | 386,760 | $65,788,000 | 1.94% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,624,509 | $786,629,000 | 1.81% |
| NBW CAPITAL LLC | 36,452 | $6,200,000 | 1.38% |
| Precision Wealth Strategies, LLC | 10,343 | $1,759,000 | 1.27% |
| Pier Capital, LLC | 68,718 | $11,689,000 | 1.23% |
| Bell Asset Management Ltd | 40,207 | $6,839,000 | 1.10% |
| MOODY ALDRICH PARTNERS LLC | 43,929 | $7,472,000 | 1.04% |