FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 310 filers reported holding FOX FACTORY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,197,982 | -12.3% | 224,041 | -3.9% | 0.06% | -3.4% |
| Q2 2023 | $25,308,873 | -26.1% | 233,240 | -17.4% | 0.06% | -31.4% |
| Q1 2023 | $34,261,780 | +17.6% | 282,292 | -11.6% | 0.09% | +8.9% |
| Q4 2022 | $29,124,448 | +15.1% | 319,242 | -0.2% | 0.08% | +5.3% |
| Q3 2022 | $25,298,000 | -1.6% | 319,913 | +0.3% | 0.08% | -7.4% |
| Q2 2022 | $25,697,000 | -20.6% | 319,052 | -3.4% | 0.08% | -2.4% |
| Q1 2022 | $32,349,000 | -28.7% | 330,265 | +23.8% | 0.08% | -17.0% |
| Q4 2021 | $45,371,000 | +62.0% | 266,730 | +37.7% | 0.10% | +58.7% |
| Q3 2021 | $28,003,000 | +1754.5% | 193,738 | +1897.3% | 0.06% | +2000.0% |
| Q2 2021 | $1,510,000 | -96.5% | 9,700 | -97.2% | 0.00% | -97.0% |
| Q1 2021 | $43,640,000 | -13.5% | 343,460 | -28.1% | 0.10% | -19.5% |
| Q4 2020 | $50,476,000 | +55.8% | 477,472 | +9.6% | 0.12% | +43.0% |
| Q3 2020 | $32,390,000 | -11.7% | 435,745 | -1.9% | 0.09% | -13.1% |
| Q2 2020 | $36,697,000 | +110.0% | 444,000 | +6.7% | 0.10% | +76.8% |
| Q1 2020 | $17,475,000 | -40.2% | 416,065 | -0.9% | 0.06% | -21.1% |
| Q4 2019 | $29,199,000 | +19.7% | 419,701 | +7.1% | 0.07% | +16.4% |
| Q3 2019 | $24,398,000 | -48.8% | 391,993 | -32.1% | 0.06% | -42.5% |
| Q2 2019 | $47,678,000 | -1.9% | 577,667 | -16.9% | 0.11% | +1.0% |
| Q1 2019 | $48,586,000 | +10.6% | 695,177 | -8.1% | 0.10% | +1.0% |
| Q4 2018 | $43,914,000 | -34.4% | 756,679 | -20.8% | 0.10% | -16.8% |
| Q3 2018 | $66,953,000 | +19.4% | 955,786 | -20.7% | 0.12% | +15.7% |
| Q2 2018 | $56,095,000 | +13.5% | 1,205,058 | -14.9% | 0.11% | +10.2% |
| Q1 2018 | $49,430,000 | -4.2% | 1,415,305 | +6.6% | 0.10% | -1.0% |
| Q4 2017 | $51,587,000 | +3.5% | 1,327,848 | +14.8% | 0.10% | +8.8% |
| Q3 2017 | $49,850,000 | – | 1,156,601 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,484,750 | $231,116,000 | 3.34% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,136,985 | $176,983,000 | 2.88% |
| Redwood Investments, LLC | 176,438 | $27,464,000 | 2.21% |
| Van Berkom & Associates Inc. | 481,190 | $74,902,000 | 2.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,785,179 | $744,861,000 | 1.83% |
| NBW CAPITAL LLC | 32,664 | $5,084,000 | 1.24% |
| Bell Asset Management Ltd | 34,630 | $5,391,000 | 1.06% |
| Montanaro Asset Management Ltd | 52,300 | $8,141,000 | 1.02% |
| CHATHAM CAPITAL GROUP, INC. | 32,678 | $5,087,000 | 0.98% |
| MOODY ALDRICH PARTNERS LLC | 44,531 | $6,932,000 | 0.97% |