FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 326 filers reported holding FOX FACTORY HLDG CORP in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $6,378,574 | +951.5% | 122,500 | +1262.6% | 0.04% | +950.0% |
| Q4 2023 | $606,645 | +78.5% | 8,990 | +221.1% | 0.00% | +33.3% |
| Q1 2023 | $339,836 | -52.2% | 2,800 | -64.1% | 0.00% | -50.0% |
| Q4 2022 | $711,594 | +2.7% | 7,800 | -10.9% | 0.01% | 0.0% |
| Q3 2022 | $693,000 | +236.4% | 8,759 | +317.1% | 0.01% | +200.0% |
| Q1 2022 | $206,000 | -70.2% | 2,100 | -56.1% | 0.00% | -71.4% |
| Q3 2021 | $692,000 | – | 4,789 | – | 0.01% | – |
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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% |