FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 285 filers reported holding FOX FACTORY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,007,193 | -7.2% | 111,094 | +1.7% | 0.02% | +5.3% |
| Q2 2023 | $11,858,515 | -37.7% | 109,285 | -30.4% | 0.02% | -40.6% |
| Q1 2023 | $19,048,900 | +1.6% | 156,949 | -23.7% | 0.03% | 0.0% |
| Q4 2022 | $18,753,968 | +16.7% | 205,568 | +1.2% | 0.03% | +14.3% |
| Q3 2022 | $16,071,000 | -13.3% | 203,227 | -11.7% | 0.03% | -9.7% |
| Q2 2022 | $18,530,000 | -17.8% | 230,077 | +0.0% | 0.03% | +6.9% |
| Q1 2022 | $22,535,000 | -43.7% | 230,076 | -2.2% | 0.03% | -35.6% |
| Q4 2021 | $40,003,000 | – | 235,177 | – | 0.04% | – |
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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% |