FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 310 filers reported holding FOX FACTORY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $112,626,150 | +33.5% | 1,136,720 | +46.2% | 0.01% | +42.9% |
Q2 2023 | $84,372,148 | -40.2% | 777,552 | -33.2% | 0.01% | +16.7% |
Q1 2023 | $141,174,688 | +150.1% | 1,163,176 | +88.0% | 0.01% | 0.0% |
Q4 2022 | $56,439,781 | -22.7% | 618,654 | -33.0% | 0.01% | -25.0% |
Q3 2022 | $73,008,000 | +30.8% | 923,217 | +33.2% | 0.01% | +33.3% |
Q2 2022 | $55,815,000 | +96.2% | 693,019 | +138.6% | 0.01% | +200.0% |
Q1 2022 | $28,453,000 | -36.7% | 290,489 | +9.9% | 0.00% | -33.3% |
Q4 2021 | $44,953,000 | +16.1% | 264,268 | -1.4% | 0.00% | 0.0% |
Q3 2021 | $38,725,000 | -8.5% | 267,923 | -1.4% | 0.00% | 0.0% |
Q2 2021 | $42,318,000 | -10.8% | 271,864 | -27.2% | 0.00% | -25.0% |
Q1 2021 | $47,468,000 | +18.2% | 373,587 | -1.6% | 0.00% | 0.0% |
Q4 2020 | $40,150,000 | +33.1% | 379,811 | -6.4% | 0.00% | +33.3% |
Q3 2020 | $30,173,000 | +11.9% | 405,934 | +24.4% | 0.00% | 0.0% |
Q2 2020 | $26,953,000 | -12.7% | 326,275 | -55.6% | 0.00% | -25.0% |
Q1 2020 | $30,886,000 | -39.7% | 735,385 | -0.1% | 0.00% | -33.3% |
Q4 2019 | $51,198,000 | +7.7% | 735,926 | -3.7% | 0.01% | 0.0% |
Q3 2019 | $47,550,000 | +47.4% | 763,977 | +95.4% | 0.01% | +50.0% |
Q2 2019 | $32,262,000 | -13.5% | 390,995 | -26.7% | 0.00% | 0.0% |
Q1 2019 | $37,306,000 | +43.2% | 533,779 | +20.6% | 0.00% | 0.0% |
Q4 2018 | $26,054,000 | -37.3% | 442,566 | -25.4% | 0.00% | -20.0% |
Q3 2018 | $41,530,000 | +10.0% | 592,868 | -26.9% | 0.01% | +25.0% |
Q2 2018 | $37,771,000 | +87.1% | 811,400 | +40.3% | 0.00% | +100.0% |
Q1 2018 | $20,183,000 | +62.1% | 578,300 | +80.5% | 0.00% | +100.0% |
Q4 2017 | $12,450,000 | +2548.9% | 320,464 | +979.0% | 0.00% | – |
Q1 2016 | $470,000 | -3.3% | 29,700 | +1.0% | 0.00% | – |
Q4 2015 | $486,000 | -36.4% | 29,400 | -35.1% | 0.00% | – |
Q3 2015 | $764,000 | +106.5% | 45,300 | +97.0% | 0.00% | – |
Q2 2015 | $370,000 | – | 23,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,484,750 | $231,116,000 | 3.34% |
GENEVA CAPITAL MANAGEMENT LLC | 1,136,985 | $176,983,000 | 2.88% |
Redwood Investments, LLC | 176,438 | $27,464,000 | 2.21% |
Van Berkom & Associates Inc. | 481,190 | $74,902,000 | 2.06% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,785,179 | $744,861,000 | 1.83% |
NBW CAPITAL LLC | 32,664 | $5,084,000 | 1.24% |
Bell Asset Management Ltd | 34,630 | $5,391,000 | 1.06% |
Montanaro Asset Management Ltd | 52,300 | $8,141,000 | 1.02% |
CHATHAM CAPITAL GROUP, INC. | 32,678 | $5,087,000 | 0.98% |
MOODY ALDRICH PARTNERS LLC | 44,531 | $6,932,000 | 0.97% |