FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 303 filers reported holding FOX FACTORY HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $207,037 | -19.1% | 1,908 | -9.5% | 0.13% | -20.1% |
| Q1 2023 | $255,848 | -7.5% | 2,108 | -30.5% | 0.16% | -14.1% |
| Q4 2022 | $276,701 | +15.3% | 3,033 | -0.2% | 0.18% | +3.9% |
| Q3 2022 | $240,000 | +0.8% | 3,038 | +2.9% | 0.18% | +5.3% |
| Q2 2022 | $238,000 | -8.1% | 2,953 | +11.5% | 0.17% | +6.3% |
| Q1 2022 | $259,000 | -39.3% | 2,648 | +5.4% | 0.16% | -36.1% |
| Q4 2021 | $427,000 | – | 2,513 | – | 0.25% | – |
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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% |