FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 311 filers reported holding FOX FACTORY HLDG CORP in Q4 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,038 | -8.7% | 3,220 | 0.0% | 0.12% | 0.0% |
| Q2 2023 | $349,402 | -10.6% | 3,220 | 0.0% | 0.12% | -9.9% |
| Q1 2023 | $390,811 | +33.0% | 3,220 | 0.0% | 0.13% | +33.7% |
| Q4 2022 | $293,761 | +15.2% | 3,220 | 0.0% | 0.10% | +3.2% |
| Q3 2022 | $255,000 | -1.5% | 3,220 | 0.0% | 0.10% | +17.3% |
| Q2 2022 | $259,000 | -17.8% | 3,220 | 0.0% | 0.08% | -10.0% |
| Q1 2022 | $315,000 | -42.5% | 3,220 | 0.0% | 0.09% | -44.1% |
| Q4 2021 | $548,000 | +17.8% | 3,220 | 0.0% | 0.16% | +15.0% |
| Q3 2021 | $465,000 | -7.2% | 3,220 | 0.0% | 0.14% | -3.4% |
| Q2 2021 | $501,000 | +22.5% | 3,220 | 0.0% | 0.14% | +12.4% |
| Q1 2021 | $409,000 | +20.3% | 3,220 | 0.0% | 0.13% | -11.0% |
| Q4 2020 | $340,000 | – | 3,220 | – | 0.14% | – |
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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% |