FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 274 filers reported holding FOX FACTORY HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,954,000 | -8.7% | 50,000 | 0.0% | 0.87% | +1.5% |
| Q2 2023 | $5,425,500 | -10.6% | 50,000 | 0.0% | 0.86% | -8.9% |
| Q1 2023 | $6,068,500 | +33.0% | 50,000 | 0.0% | 0.94% | +27.0% |
| Q4 2022 | $4,561,500 | +15.4% | 50,000 | 0.0% | 0.74% | +22.6% |
| Q3 2022 | $3,954,000 | +8.4% | 50,000 | +10.4% | 0.60% | +10.4% |
| Q2 2022 | $3,648,000 | -17.8% | 45,300 | 0.0% | 0.55% | +0.2% |
| Q1 2022 | $4,437,000 | -42.4% | 45,300 | 0.0% | 0.55% | -29.6% |
| Q4 2021 | $7,706,000 | +17.9% | 45,300 | 0.0% | 0.78% | -1.4% |
| Q3 2021 | $6,534,000 | -19.7% | 45,300 | -13.4% | 0.79% | -23.0% |
| Q2 2021 | $8,141,000 | +22.5% | 52,300 | 0.0% | 1.02% | +4.7% |
| Q1 2021 | $6,645,000 | +50.7% | 52,300 | +25.4% | 0.98% | +31.6% |
| Q4 2020 | $4,408,000 | – | 41,700 | – | 0.74% | – |
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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% |