FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 293 filers reported holding FOX FACTORY HLDG CORP in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,355,360 | -19.8% | 114,608 | -12.2% | 0.33% | -12.0% |
| Q2 2023 | $14,156,865 | +0.3% | 130,466 | +12.1% | 0.38% | -0.5% |
| Q1 2023 | $14,120,428 | -6.7% | 116,342 | -29.9% | 0.38% | -4.8% |
| Q4 2022 | $15,135,787 | +5.7% | 165,908 | -8.0% | 0.40% | +6.1% |
| Q3 2022 | $14,319,000 | -23.4% | 180,416 | -22.3% | 0.37% | -16.3% |
| Q2 2022 | $18,695,000 | +0.6% | 232,124 | +22.4% | 0.45% | +18.6% |
| Q1 2022 | $18,576,000 | +490.3% | 189,652 | +925.0% | 0.38% | +561.4% |
| Q4 2021 | $3,147,000 | +26.5% | 18,503 | +7.6% | 0.06% | +16.3% |
| Q3 2021 | $2,487,000 | +33.5% | 17,202 | +43.7% | 0.05% | +40.0% |
| Q2 2021 | $1,863,000 | +34.6% | 11,972 | +9.9% | 0.04% | +25.0% |
| Q1 2021 | $1,384,000 | – | 10,895 | – | 0.03% | – |
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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% |