FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 233 filers reported holding FOX FACTORY HLDG CORP in Q1 2019. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,516 | -9.1% | 2,700 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $294,171 | -90.0% | 2,711 | -88.8% | 0.00% | -92.9% |
| Q1 2023 | $2,937,154 | +54.0% | 24,200 | +15.8% | 0.01% | +27.3% |
| Q4 2022 | $1,906,798 | +96.5% | 20,901 | +88.3% | 0.01% | +1000.0% |
| Q2 2022 | $970,171 | -32.7% | 11,100 | -24.6% | 0.00% | -66.7% |
| Q1 2022 | $1,441,000 | -55.1% | 14,714 | -28.6% | 0.00% | -62.5% |
| Q2 2021 | $3,207,000 | +106.1% | 20,600 | +40.0% | 0.01% | +166.7% |
| Q4 2020 | $1,556,000 | +353.6% | 14,716 | +219.3% | 0.00% | – |
| Q3 2020 | $343,000 | -30.8% | 4,609 | -23.2% | 0.00% | -100.0% |
| Q2 2020 | $496,000 | +138.5% | 6,000 | +100.5% | 0.00% | +100.0% |
| Q4 2019 | $208,000 | -21.8% | 2,992 | -21.3% | 0.00% | -50.0% |
| Q1 2019 | $266,000 | -87.1% | 3,800 | -89.1% | 0.00% | -84.6% |
| Q4 2018 | $2,060,000 | +219.9% | 35,000 | +280.4% | 0.01% | +333.3% |
| Q3 2018 | $644,000 | – | 9,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,585,074 | $110,274,000 | 2.65% |
| Van Berkom & Associates Inc. | 1,053,656 | $73,303,000 | 1.98% |
| Beck Bode, LLC | 65,757 | $4,575,000 | 1.88% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,046,090 | $351,056,000 | 1.70% |
| NBW CAPITAL LLC | 62,848 | $4,372,000 | 1.24% |
| Copper Rock Capital Partners, LLC | 226,173 | $15,735,000 | 1.19% |
| MOODY ALDRICH PARTNERS LLC | 60,116 | $4,182,000 | 0.86% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 356,129 | $24,776,000 | 0.63% |
| Concorde Asset Management, LLC | 12,840 | $893,000 | 0.62% |
| Advantage Alpha Capital Partners LP | 32,431 | $2,256,000 | 0.61% |