FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 300 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,382 | -20.8% | 5,020 | -13.2% | 0.04% | -14.6% |
| Q2 2023 | $627,622 | -10.6% | 5,784 | 0.0% | 0.05% | -12.7% |
| Q1 2023 | $702,004 | -26.7% | 5,784 | -44.9% | 0.06% | -26.7% |
| Q4 2022 | $957,824 | -24.2% | 10,499 | -34.3% | 0.08% | -28.6% |
| Q3 2022 | $1,264,000 | -6.4% | 15,989 | -4.6% | 0.10% | +4.0% |
| Q2 2022 | $1,350,000 | +186.6% | 16,768 | +248.7% | 0.10% | +236.7% |
| Q1 2022 | $471,000 | +71.3% | 4,809 | +197.4% | 0.03% | +76.5% |
| Q4 2021 | $275,000 | +17.5% | 1,617 | 0.0% | 0.02% | +13.3% |
| Q3 2021 | $234,000 | -7.1% | 1,617 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $252,000 | +22.9% | 1,617 | 0.0% | 0.02% | +6.7% |
| Q1 2021 | $205,000 | -18.0% | 1,617 | -31.6% | 0.02% | -21.1% |
| Q4 2020 | $250,000 | – | 2,363 | – | 0.02% | – |
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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% |