FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 301 filers reported holding FOX FACTORY HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,547,468 | +903.8% | 52,863 | +984.6% | 0.05% | +628.6% |
| Q1 2024 | $253,789 | -64.5% | 4,874 | -54.0% | 0.01% | -70.8% |
| Q4 2023 | $715,288 | +131.8% | 10,600 | +240.3% | 0.02% | +100.0% |
| Q3 2023 | $308,634 | -75.9% | 3,115 | -80.4% | 0.01% | -78.2% |
| Q2 2022 | $1,281,000 | -63.7% | 15,900 | -55.9% | 0.06% | -63.8% |
| Q1 2022 | $3,532,000 | +159.5% | 36,064 | +350.8% | 0.15% | +78.8% |
| Q4 2021 | $1,361,000 | +570.4% | 8,000 | +400.0% | 0.08% | +347.4% |
| Q1 2021 | $203,000 | -58.2% | 1,600 | -65.2% | 0.02% | -77.1% |
| Q4 2020 | $486,000 | – | 4,600 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,780,716 | $62,147,000 | 2.38% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,902,214 | $240,887,000 | 1.80% |
| Van Berkom & Associates Inc. | 1,473,164 | $51,413,000 | 1.56% |
| RK Capital | 115,000 | $4,014,000 | 0.87% |
| NBW CAPITAL LLC | 74,597 | $2,603,000 | 0.81% |
| AEGON ASSET MANAGEMENT UK PLC | 694,127 | $24,225,000 | 0.62% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 704,250 | $24,578,000 | 0.60% |
| U S GLOBAL INVESTORS INC | 27,600 | $963,000 | 0.59% |
| Concorde Asset Management, LLC | 12,559 | $438,000 | 0.54% |
| Redmond Asset Management, LLC | 31,986 | $1,116,000 | 0.50% |