FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 285 filers reported holding FOX FACTORY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,788 | +35.5% | 4,035 | +48.4% | 0.09% | 0.0% |
| Q2 2023 | $295,039 | +12.8% | 2,719 | +26.2% | 0.09% | +2.4% |
| Q1 2023 | $261,552 | +56.9% | 2,155 | +18.0% | 0.08% | +52.7% |
| Q4 2022 | $166,677 | +29.2% | 1,827 | +11.7% | 0.06% | -14.1% |
| Q3 2022 | $129,000 | -1.5% | 1,635 | +0.3% | 0.06% | -21.0% |
| Q2 2022 | $131,000 | -38.8% | 1,630 | -25.2% | 0.08% | -25.0% |
| Q1 2022 | $214,000 | -41.4% | 2,179 | +1.6% | 0.11% | -36.5% |
| Q4 2021 | $365,000 | +18.9% | 2,145 | +0.9% | 0.17% | -13.7% |
| Q3 2021 | $307,000 | -2.5% | 2,125 | +5.1% | 0.20% | -0.5% |
| Q2 2021 | $315,000 | +31400.0% | 2,021 | +40320.0% | 0.20% | +9800.0% |
| Q1 2021 | $1,000 | – | 5 | – | 0.00% | – |
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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% |