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 | $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% | – |
Download | ||||||
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% |