FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 326 filers reported holding FOX FACTORY HLDG CORP in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $114,370 | -10.6% | 1,054 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $127,924 | +110179.3% | 1,054 | -17.4% | 0.01% | -28.6% |
| Q4 2022 | $116 | -99.9% | 1,276 | +10.7% | 0.01% | +16.7% |
| Q3 2022 | $91,000 | -2.2% | 1,153 | 0.0% | 0.01% | +50.0% |
| Q2 2022 | $93,000 | -17.7% | 1,153 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $113,000 | -44.1% | 1,153 | -2.8% | 0.00% | -25.0% |
| Q4 2021 | $202,000 | +18.1% | 1,186 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $171,000 | -7.6% | 1,186 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $185,000 | +22.5% | 1,186 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $151,000 | – | 1,186 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,896,466 | $88,280,000 | 2.84% |
| Van Berkom & Associates Inc. | 1,645,234 | $76,586,000 | 2.23% |
| RK Capital | 148,600 | $6,917,000 | 1.52% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,071,788 | $236,092,000 | 1.52% |
| NBW CAPITAL LLC | 73,325 | $3,413,000 | 0.98% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 739,757 | $34,436,000 | 0.86% |
| Concorde Asset Management, LLC | 13,505 | $629,000 | 0.72% |
| AZZAD ASSET MANAGEMENT INC /ADV | 52,530 | $2,445,278 | 0.70% |
| Redmond Asset Management, LLC | 31,986 | $1,489,000 | 0.63% |
| 361 CAPITAL LLC | 42,892 | $1,997,000 | 0.45% |