FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 275 filers reported holding FOX FACTORY HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $10,000 | -9.1% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +22.2% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +28.6% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $7,000 | +40.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -16.7% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | +100.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -40.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | – | 70 | – | 0.00% | – |
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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% |