FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 326 filers reported holding FOX FACTORY HLDG CORP in Q1 2023. The put-call ratio across all filers is 0.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $80,947,297 | -7.4% | 1,679,753 | +0.0% | 0.08% | -8.0% |
| Q1 2024 | $87,437,766 | -23.6% | 1,679,235 | -0.9% | 0.09% | -27.5% |
| Q4 2023 | $114,380,895 | +35.8% | 1,695,034 | +99.4% | 0.12% | +21.2% |
| Q3 2023 | $84,224,143 | -5.3% | 850,062 | +3.7% | 0.10% | -1.0% |
| Q2 2023 | $88,952,917 | +72.2% | 819,767 | +92.6% | 0.10% | +69.5% |
| Q1 2023 | $51,665,267 | +42.2% | 425,684 | +6.9% | 0.06% | +34.1% |
| Q4 2022 | $36,337,092 | +19.5% | 398,302 | +3.6% | 0.04% | +12.8% |
| Q3 2022 | $30,409,000 | +37.6% | 384,541 | +40.1% | 0.04% | +50.0% |
| Q2 2022 | $22,107,000 | – | 274,481 | – | 0.03% | – |
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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% |