FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 311 filers reported holding FOX FACTORY HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.28 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 ↓ |
|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 1,144,233 | $113,370,567 | 2.39% |
| Van Berkom & Associates Inc. | 692,538 | $68,617 | 2.23% |
| Conestoga Capital Advisors, LLC | 1,130,504 | $112,010,336 | 1.92% |
| WASATCH ADVISORS LP | 3,065,079 | $303,688,027 | 1.92% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 157,260 | $15,581,321 | 1.52% |
| NBW CAPITAL LLC | 56,348 | $5,582,960 | 1.37% |
| Bell Asset Management Ltd | 76,411 | $7,570,802 | 1.25% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,676,115 | $364,229,474 | 1.04% |
| Advantage Alpha Capital Partners LP | 48,063 | $4,762,082 | 1.00% |
| Montanaro Asset Management Ltd | 50,000 | $4,954,000 | 0.87% |