FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 243 filers reported holding FOX FACTORY HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $80,194,972 | -7.8% | 809,388 | +1.0% | 0.03% | -7.1% |
Q2 2023 | $86,981,451 | -9.5% | 801,599 | +1.2% | 0.03% | -12.5% |
Q1 2023 | $96,154,554 | +135606.1% | 792,283 | +2.0% | 0.03% | +52.4% |
Q4 2022 | $70,855 | -99.9% | 776,647 | +1.9% | 0.02% | -8.7% |
Q3 2022 | $60,299,000 | -1.4% | 762,448 | +0.4% | 0.02% | +4.5% |
Q2 2022 | $61,139,000 | -19.7% | 759,128 | -2.3% | 0.02% | -4.3% |
Q1 2022 | $76,146,000 | -42.0% | 777,339 | +0.6% | 0.02% | -42.5% |
Q4 2021 | $131,386,000 | +11.9% | 772,433 | -4.9% | 0.04% | +5.3% |
Q3 2021 | $117,399,000 | -8.3% | 812,202 | -1.2% | 0.04% | -7.3% |
Q2 2021 | $127,990,000 | +19.2% | 822,235 | -2.6% | 0.04% | +13.9% |
Q1 2021 | $107,403,000 | -1.0% | 844,560 | -17.7% | 0.04% | -7.7% |
Q4 2020 | $108,474,000 | +24.1% | 1,026,127 | -12.7% | 0.04% | +5.4% |
Q3 2020 | $87,399,000 | -9.6% | 1,175,840 | +0.5% | 0.04% | -11.9% |
Q2 2020 | $96,637,000 | +99.7% | 1,169,819 | +1.5% | 0.04% | +68.0% |
Q1 2020 | $48,383,000 | -40.1% | 1,151,999 | -0.7% | 0.02% | -13.8% |
Q4 2019 | $80,731,000 | +9.4% | 1,160,423 | -2.1% | 0.03% | 0.0% |
Q3 2019 | $73,796,000 | -24.9% | 1,185,686 | -0.5% | 0.03% | -23.7% |
Q2 2019 | $98,317,000 | +9.0% | 1,191,592 | -7.6% | 0.04% | +5.6% |
Q1 2019 | $90,161,000 | +14.7% | 1,290,040 | -3.3% | 0.04% | 0.0% |
Q4 2018 | $78,574,000 | -16.4% | 1,334,665 | -0.6% | 0.04% | 0.0% |
Q3 2018 | $94,018,000 | +50.8% | 1,342,153 | +0.2% | 0.04% | +44.0% |
Q2 2018 | $62,349,000 | +33.5% | 1,339,394 | +0.1% | 0.02% | +31.6% |
Q1 2018 | $46,715,000 | -9.6% | 1,338,548 | +0.6% | 0.02% | -9.5% |
Q4 2017 | $51,684,000 | -8.2% | 1,330,342 | +1.9% | 0.02% | -16.0% |
Q3 2017 | $56,292,000 | +22.0% | 1,306,088 | +0.8% | 0.02% | +19.0% |
Q2 2017 | $46,129,000 | +24.5% | 1,295,789 | +0.4% | 0.02% | +16.7% |
Q1 2017 | $37,042,000 | +4.4% | 1,290,654 | +0.9% | 0.02% | 0.0% |
Q4 2016 | $35,491,000 | +23.9% | 1,278,943 | +2.5% | 0.02% | +20.0% |
Q3 2016 | $28,646,000 | +37.9% | 1,247,171 | +4.3% | 0.02% | +25.0% |
Q2 2016 | $20,768,000 | +14.4% | 1,195,597 | +4.1% | 0.01% | +9.1% |
Q1 2016 | $18,153,000 | +247.8% | 1,148,154 | +263.7% | 0.01% | +266.7% |
Q4 2015 | $5,219,000 | +50.0% | 315,689 | +52.9% | 0.00% | +50.0% |
Q3 2015 | $3,480,000 | +34.7% | 206,494 | +28.6% | 0.00% | 0.0% |
Q2 2015 | $2,583,000 | +70.8% | 160,618 | +63.0% | 0.00% | +100.0% |
Q1 2015 | $1,512,000 | +166.2% | 98,535 | +181.5% | 0.00% | – |
Q4 2014 | $568,000 | – | 35,007 | – | 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% |