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 | $13,424,746 | +82.6% | 135,494 | +100.0% | 0.03% | 0.0% |
| Q2 2023 | $7,351,227 | -11.4% | 67,747 | -0.9% | 0.03% | -14.3% |
| Q1 2023 | $8,293,333 | +9.1% | 68,331 | -18.0% | 0.04% | +2.9% |
| Q4 2022 | $7,602,287 | +15.4% | 83,331 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $6,590,000 | -1.8% | 83,331 | 0.0% | 0.03% | +3.0% |
| Q2 2022 | $6,711,000 | -17.8% | 83,331 | 0.0% | 0.03% | -2.9% |
| Q1 2022 | $8,162,000 | -33.7% | 83,331 | +15.2% | 0.03% | -24.4% |
| Q4 2021 | $12,304,000 | +17.7% | 72,331 | 0.0% | 0.04% | +4.7% |
| Q3 2021 | $10,455,000 | -7.1% | 72,331 | 0.0% | 0.04% | -14.0% |
| Q2 2021 | $11,259,000 | +47.7% | 72,331 | +20.6% | 0.05% | +28.2% |
| Q1 2021 | $7,624,000 | +44.2% | 60,000 | +20.0% | 0.04% | +14.7% |
| Q4 2020 | $5,286,000 | +184.5% | 50,000 | +100.0% | 0.03% | +112.5% |
| Q3 2020 | $1,858,000 | – | 25,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,527,471 | $149,616,000 | 2.26% |
| Van Berkom & Associates Inc. | 628,183 | $61,531,000 | 2.21% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,096,013 | $107,355,000 | 2.07% |
| Redwood Investments, LLC | 194,297 | $19,031,000 | 1.80% |
| Bell Asset Management Ltd | 72,049 | $7,057,000 | 1.22% |
| Pier Capital, LLC | 94,475 | $9,254,000 | 1.18% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,359,045 | $426,968,000 | 1.14% |
| NBW CAPITAL LLC | 36,220 | $3,548,000 | 0.84% |
| Advantage Alpha Capital Partners LP | 56,204 | $5,505,000 | 0.82% |
| Covea Finance | 67,229 | $6,585,000 | 0.72% |