FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 205 filers reported holding FOX FACTORY HLDG CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $352,654 | -0.2% | 7,318 | +7.9% | 0.04% | +13.9% |
| Q1 2024 | $353,295 | -7.4% | 6,785 | +20.0% | 0.04% | -14.3% |
| Q4 2023 | $381,667 | +23.8% | 5,656 | +81.8% | 0.04% | +7.7% |
| Q3 2023 | $308,238 | -1.3% | 3,111 | +8.1% | 0.04% | +2.6% |
| Q2 2023 | $312,183 | +14.2% | 2,877 | +27.8% | 0.04% | +8.6% |
| Q1 2023 | $273,325 | +16.2% | 2,252 | -12.7% | 0.04% | +16.7% |
| Q4 2022 | $235,282 | +14.2% | 2,579 | -1.0% | 0.03% | +3.4% |
| Q3 2022 | $206,000 | -3.3% | 2,606 | -1.5% | 0.03% | +3.6% |
| Q2 2022 | $213,000 | -9.0% | 2,647 | +10.9% | 0.03% | +3.7% |
| Q1 2022 | $234,000 | -7.9% | 2,386 | +60.0% | 0.03% | -6.9% |
| Q4 2021 | $254,000 | +10.9% | 1,491 | -5.9% | 0.03% | 0.0% |
| Q3 2021 | $229,000 | -84.7% | 1,584 | -83.6% | 0.03% | -85.3% |
| Q2 2021 | $1,500,000 | +301.1% | 9,636 | +227.3% | 0.20% | +245.6% |
| Q1 2021 | $374,000 | +54.5% | 2,944 | +28.3% | 0.06% | +5.6% |
| Q4 2020 | $242,000 | +5.2% | 2,294 | -17.8% | 0.05% | -31.6% |
| Q2 2020 | $230,000 | +10.0% | 2,790 | -43.9% | 0.08% | -4.8% |
| Q1 2020 | $209,000 | – | 4,972 | – | 0.08% | – |
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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% |