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 2024 | $751,716 | -7.0% | 15,599 | +0.5% | 0.14% | -4.7% |
| Q1 2024 | $808,179 | -9.0% | 15,521 | +17.9% | 0.15% | -9.6% |
| Q4 2023 | $888,508 | -30.0% | 13,167 | +2.5% | 0.17% | -30.5% |
| Q3 2023 | $1,270,000 | -10.3% | 12,849 | -1.6% | 0.24% | -9.1% |
| Q2 2023 | $1,416,601 | – | 13,055 | – | 0.26% | – |
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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% |