FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 226 filers reported holding FOX FACTORY HLDG CORP in Q2 2020. The put-call ratio across all filers is 1.92 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,762,082 | +110.8% | 48,063 | +130.9% | 1.00% | +121.2% |
| Q2 2023 | $2,258,853 | -16.0% | 20,817 | -29.4% | 0.45% | -17.1% |
| Q4 2022 | $2,690,464 | -2.8% | 29,491 | -15.7% | 0.54% | +7.1% |
| Q3 2022 | $2,767,000 | -8.6% | 34,985 | -6.9% | 0.51% | -2.7% |
| Q2 2022 | $3,028,000 | -45.0% | 37,594 | -33.1% | 0.52% | -36.5% |
| Q1 2022 | $5,505,000 | -7.5% | 56,204 | +60.7% | 0.82% | -2.8% |
| Q4 2021 | $5,950,000 | +58.7% | 34,980 | -1.4% | 0.85% | +3.3% |
| Q4 2020 | $3,750,000 | +137.0% | 35,471 | -5.8% | 0.82% | +45.6% |
| Q1 2020 | $1,582,000 | -29.9% | 37,669 | +16.2% | 0.56% | -7.2% |
| Q4 2019 | $2,256,000 | – | 32,431 | – | 0.61% | – |
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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% |