FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 235 filers reported holding FOX FACTORY HLDG CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,989,910 | -12.3% | 80,641 | -4.0% | 0.05% | -7.1% |
| Q2 2023 | $9,112,344 | -11.9% | 83,977 | -1.5% | 0.06% | -17.6% |
| Q1 2023 | $10,348,977 | +32.7% | 85,268 | -0.2% | 0.07% | +25.9% |
| Q4 2022 | $7,796,789 | +14.1% | 85,463 | -1.1% | 0.05% | +8.0% |
| Q3 2022 | $6,832,000 | -4.7% | 86,392 | -3.0% | 0.05% | +2.0% |
| Q2 2022 | $7,172,000 | -20.3% | 89,055 | -3.1% | 0.05% | 0.0% |
| Q1 2022 | $8,998,000 | -43.2% | 91,860 | -1.4% | 0.05% | -38.0% |
| Q4 2021 | $15,854,000 | +15.3% | 93,204 | -2.1% | 0.08% | +8.2% |
| Q3 2021 | $13,755,000 | -9.6% | 95,166 | -2.6% | 0.07% | +40.4% |
| Q2 2021 | $15,208,000 | +20.5% | 97,697 | -1.7% | 0.05% | +18.2% |
| Q1 2021 | $12,625,000 | +20.9% | 99,366 | +0.6% | 0.04% | +12.8% |
| Q4 2020 | $10,442,000 | +40.3% | 98,779 | -1.4% | 0.04% | +8.3% |
| Q3 2020 | $7,444,000 | +227.8% | 100,151 | +264.3% | 0.04% | +227.3% |
| Q2 2020 | $2,271,000 | +108.2% | 27,494 | +5.9% | 0.01% | +83.3% |
| Q1 2020 | $1,091,000 | -42.5% | 25,970 | -4.7% | 0.01% | -14.3% |
| Q4 2019 | $1,896,000 | +8.8% | 27,257 | -2.6% | 0.01% | 0.0% |
| Q3 2019 | $1,742,000 | -25.3% | 27,990 | -1.0% | 0.01% | -22.2% |
| Q2 2019 | $2,333,000 | +21.4% | 28,276 | +2.9% | 0.01% | +28.6% |
| Q1 2019 | $1,921,000 | +15.6% | 27,490 | -2.6% | 0.01% | 0.0% |
| Q4 2018 | $1,662,000 | -16.9% | 28,230 | -1.1% | 0.01% | 0.0% |
| Q3 2018 | $2,000,000 | +53.5% | 28,550 | +2.0% | 0.01% | +40.0% |
| Q2 2018 | $1,303,000 | +66.6% | 27,991 | +24.9% | 0.01% | +66.7% |
| Q1 2018 | $782,000 | -28.5% | 22,402 | -20.5% | 0.00% | -25.0% |
| Q4 2017 | $1,094,000 | -9.5% | 28,166 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,209,000 | +29.7% | 28,042 | +7.1% | 0.00% | +33.3% |
| Q2 2017 | $932,000 | +135.9% | 26,192 | +90.2% | 0.00% | +200.0% |
| Q1 2017 | $395,000 | -18.2% | 13,772 | -20.9% | 0.00% | -50.0% |
| Q4 2016 | $483,000 | -99.9% | 17,404 | +3.0% | 0.00% | 0.0% |
| Q3 2016 | $388,055,000 | +73.4% | 16,894 | +31.1% | 0.00% | +100.0% |
| Q2 2016 | $223,760,000 | +42.5% | 12,882 | +29.7% | 0.00% | 0.0% |
| Q1 2016 | $157,000,000 | -4.3% | 9,929 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $164,000,000 | +97519.0% | 9,929 | -0.2% | 0.00% | 0.0% |
| Q3 2015 | $168,000 | -99.9% | 9,947 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $159,771,000 | +48.2% | 9,936 | +41.4% | 0.00% | – |
| Q1 2015 | $107,779,000 | -5.5% | 7,026 | 0.0% | 0.00% | – |
| Q4 2014 | $114,032,000 | +0.7% | 7,026 | -3.8% | 0.00% | – |
| Q3 2014 | $113,228,000 | -11.9% | 7,305 | -0.1% | 0.00% | -100.0% |
| Q2 2014 | $128,565,000 | +1.5% | 7,309 | +9.1% | 0.00% | 0.0% |
| Q1 2014 | $126,668,000 | +9.9% | 6,702 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $115,252,000 | – | 6,541 | – | 0.00% | – |
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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% |