FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 265 filers reported holding FOX FACTORY HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,575 | -23.1% | 36,085 | -15.8% | 0.00% | -33.3% |
| Q2 2023 | $4,651 | +46.1% | 42,865 | +63.4% | 0.00% | +200.0% |
| Q1 2023 | $3,184 | +107.7% | 26,239 | +56.2% | 0.00% | 0.0% |
| Q4 2022 | $1,533 | -99.1% | 16,800 | +711.2% | 0.00% | – |
| Q3 2022 | $164,000 | -4.1% | 2,071 | -2.8% | 0.00% | – |
| Q2 2022 | $171,000 | -78.9% | 2,130 | -74.2% | 0.00% | -100.0% |
| Q1 2022 | $809,000 | -96.1% | 8,262 | -93.2% | 0.00% | -75.0% |
| Q4 2021 | $20,726,000 | +156.6% | 121,848 | +118.0% | 0.00% | 0.0% |
| Q3 2021 | $8,077,000 | +9.7% | 55,882 | +18.2% | 0.00% | +33.3% |
| Q2 2021 | $7,361,000 | +5.7% | 47,290 | -13.7% | 0.00% | -25.0% |
| Q1 2021 | $6,966,000 | +116.9% | 54,823 | +80.4% | 0.00% | +100.0% |
| Q4 2020 | $3,212,000 | -36.2% | 30,393 | -55.2% | 0.00% | -33.3% |
| Q3 2020 | $5,037,000 | +62.3% | 67,771 | +80.4% | 0.00% | +50.0% |
| Q2 2020 | $3,103,000 | +119.4% | 37,557 | +11.6% | 0.00% | +100.0% |
| Q1 2020 | $1,414,000 | -64.3% | 33,664 | -40.9% | 0.00% | -50.0% |
| Q4 2019 | $3,960,000 | +24.2% | 56,924 | +11.1% | 0.00% | 0.0% |
| Q3 2019 | $3,189,000 | -10.6% | 51,236 | +18.5% | 0.00% | 0.0% |
| Q2 2019 | $3,567,000 | +63.6% | 43,229 | +38.6% | 0.00% | 0.0% |
| Q1 2019 | $2,180,000 | +87.3% | 31,189 | +57.8% | 0.00% | +100.0% |
| Q4 2018 | $1,164,000 | -61.7% | 19,771 | -54.4% | 0.00% | -50.0% |
| Q3 2018 | $3,041,000 | +378.1% | 43,405 | +217.6% | 0.00% | +100.0% |
| Q2 2018 | $636,000 | +0.3% | 13,666 | -24.6% | 0.00% | – |
| Q1 2018 | $634,000 | +56.5% | 18,129 | +73.9% | 0.00% | – |
| Q4 2017 | $405,000 | +73.1% | 10,422 | +91.9% | 0.00% | – |
| Q3 2017 | $234,000 | +59.2% | 5,432 | +31.9% | 0.00% | – |
| Q2 2017 | $147,000 | +818.8% | 4,118 | +665.4% | 0.00% | – |
| Q1 2017 | $16,000 | -36.0% | 538 | -41.5% | 0.00% | – |
| Q4 2016 | $25,000 | -75.5% | 919 | -79.5% | 0.00% | – |
| Q3 2016 | $102,000 | -93.1% | 4,484 | -95.4% | 0.00% | -100.0% |
| Q1 2016 | $1,474,000 | +147300.0% | 98,225 | +110265.2% | 0.00% | – |
| Q3 2015 | $1,000 | -95.7% | 89 | -93.8% | 0.00% | – |
| Q2 2015 | $23,000 | +360.0% | 1,424 | +322.6% | 0.00% | – |
| Q1 2015 | $5,000 | -66.7% | 337 | -62.9% | 0.00% | – |
| Q4 2014 | $15,000 | +150.0% | 908 | +127.6% | 0.00% | – |
| Q3 2014 | $6,000 | +100.0% | 399 | +77.3% | 0.00% | – |
| Q2 2014 | $3,000 | -57.1% | 225 | -44.0% | 0.00% | – |
| Q1 2014 | $7,000 | -84.1% | 402 | -84.8% | 0.00% | – |
| Q4 2013 | $44,000 | +158.8% | 2,644 | +208.2% | 0.00% | – |
| Q3 2013 | $17,000 | – | 858 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 1,144,233 | $113,370,567 | 2.39% |
| Van Berkom & Associates Inc. | 692,538 | $68,617 | 2.23% |
| Conestoga Capital Advisors, LLC | 1,130,504 | $112,010,336 | 1.92% |
| WASATCH ADVISORS LP | 3,065,079 | $303,688,027 | 1.92% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 157,260 | $15,581,321 | 1.52% |
| NBW CAPITAL LLC | 56,348 | $5,582,960 | 1.37% |
| Bell Asset Management Ltd | 76,411 | $7,570,802 | 1.25% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,676,115 | $364,229,474 | 1.04% |
| Advantage Alpha Capital Partners LP | 48,063 | $4,762,082 | 1.00% |
| Montanaro Asset Management Ltd | 50,000 | $4,954,000 | 0.87% |