FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 270 filers reported holding FOX FACTORY HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,422 | +14.4% | 34,530 | +25.4% | 0.04% | +20.7% |
| Q2 2023 | $2,990 | +4.5% | 27,544 | +16.9% | 0.03% | 0.0% |
| Q1 2023 | $2,861 | +16.4% | 23,570 | -12.5% | 0.03% | +11.5% |
| Q4 2022 | $2,458 | -99.9% | 26,945 | +1.4% | 0.03% | +4.0% |
| Q3 2022 | $2,101,000 | -9.7% | 26,560 | +11.8% | 0.02% | +8.7% |
| Q1 2022 | $2,326,000 | -37.3% | 23,748 | +8.9% | 0.02% | -30.3% |
| Q4 2021 | $3,708,000 | +17.7% | 21,799 | 0.0% | 0.03% | +13.8% |
| Q3 2021 | $3,151,000 | -7.2% | 21,799 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $3,394,000 | +22.5% | 21,799 | 0.0% | 0.03% | +14.8% |
| Q1 2021 | $2,770,000 | +12.0% | 21,799 | -6.8% | 0.03% | +8.0% |
| Q4 2020 | $2,473,000 | +38.1% | 23,395 | -2.9% | 0.02% | +25.0% |
| Q3 2020 | $1,791,000 | +2.9% | 24,102 | +14.4% | 0.02% | -4.8% |
| Q2 2020 | $1,741,000 | +304.9% | 21,075 | +105.8% | 0.02% | +250.0% |
| Q1 2020 | $430,000 | -42.4% | 10,239 | -4.7% | 0.01% | -25.0% |
| Q4 2019 | $747,000 | +11.8% | 10,739 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $668,000 | -24.6% | 10,739 | 0.0% | 0.01% | -27.3% |
| Q2 2019 | $886,000 | +18.0% | 10,739 | 0.0% | 0.01% | +22.2% |
| Q1 2019 | $751,000 | +18.8% | 10,739 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $632,000 | -16.0% | 10,739 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $752,000 | +43.8% | 10,739 | -4.4% | 0.01% | +50.0% |
| Q2 2018 | $523,000 | +33.4% | 11,239 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $392,000 | -16.2% | 11,239 | -6.8% | 0.01% | 0.0% |
| Q4 2017 | $468,000 | -10.0% | 12,056 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $520,000 | +1.0% | 12,056 | -16.6% | 0.01% | 0.0% |
| Q2 2017 | $515,000 | +106.0% | 14,456 | +66.2% | 0.01% | +100.0% |
| Q1 2017 | $250,000 | +3.7% | 8,700 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $241,000 | +102.5% | 8,700 | +67.3% | 0.00% | +50.0% |
| Q3 2016 | $119,000 | – | 5,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,376,411 | $59,323,000 | 2.62% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,613,788 | $285,055,000 | 2.57% |
| Van Berkom & Associates Inc. | 1,260,469 | $54,326,000 | 1.95% |
| Lisanti Capital Growth, LLC | 45,693 | $1,969,000 | 1.23% |
| Timpani Capital Management LLC | 69,717 | $3,005,000 | 1.10% |
| Concorde Asset Management, LLC | 29,066 | $1,253,000 | 1.08% |
| NBW CAPITAL LLC | 91,872 | $3,960,000 | 1.08% |
| Redmond Asset Management, LLC | 31,605 | $1,362,000 | 0.62% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 24,479 | $1,055,000 | 0.60% |
| Penserra Capital Management LLC | 56,572 | $2,438,000 | 0.58% |