FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 271 filers reported holding FOX FACTORY HLDG CORP in Q2 2024. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,059 | -36.8% | 354 | -31.7% | 0.00% | – |
| Q1 2024 | $26,972 | -17.4% | 518 | +7.0% | 0.00% | – |
| Q4 2023 | $32,661 | -38.3% | 484 | -9.4% | 0.00% | -100.0% |
| Q3 2023 | $52,909 | -6.8% | 534 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $56,751 | +30.2% | 523 | +45.7% | 0.00% | – |
| Q1 2023 | $43,572 | +46.1% | 359 | +9.8% | 0.00% | – |
| Q4 2022 | $29,832 | +14.7% | 327 | -1.2% | 0.00% | – |
| Q3 2022 | $26,000 | -3.7% | 331 | -1.2% | 0.00% | – |
| Q2 2022 | $27,000 | +440.0% | 335 | +498.2% | 0.00% | – |
| Q1 2022 | $5,000 | -50.0% | 56 | -3.4% | 0.00% | – |
| Q4 2021 | $10,000 | +400.0% | 58 | +314.3% | 0.00% | – |
| Q3 2021 | $2,000 | -92.0% | 14 | -96.5% | 0.00% | – |
| Q3 2019 | $25,000 | -35.9% | 397 | -15.0% | 0.00% | -100.0% |
| Q2 2019 | $39,000 | +18.2% | 467 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | – | 467 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,780,716 | $62,147,000 | 2.38% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,902,214 | $240,887,000 | 1.80% |
| Van Berkom & Associates Inc. | 1,473,164 | $51,413,000 | 1.56% |
| RK Capital | 115,000 | $4,014,000 | 0.87% |
| NBW CAPITAL LLC | 74,597 | $2,603,000 | 0.81% |
| AEGON ASSET MANAGEMENT UK PLC | 694,127 | $24,225,000 | 0.62% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 704,250 | $24,578,000 | 0.60% |
| U S GLOBAL INVESTORS INC | 27,600 | $963,000 | 0.59% |
| Concorde Asset Management, LLC | 12,559 | $438,000 | 0.54% |
| Redmond Asset Management, LLC | 31,986 | $1,116,000 | 0.50% |