FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 207 filers reported holding FOX FACTORY HLDG CORP in Q3 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $121,427 | -26.7% | 2,332 | -5.0% | 0.01% | -37.5% |
Q4 2023 | $165,731 | -31.9% | 2,456 | 0.0% | 0.01% | -38.5% |
Q3 2023 | $243,340 | -3.6% | 2,456 | +5.5% | 0.01% | +8.3% |
Q2 2023 | $252,503 | -9.3% | 2,327 | +1.5% | 0.01% | -14.3% |
Q1 2023 | $278,301 | +16.9% | 2,293 | -12.1% | 0.01% | +27.3% |
Q4 2022 | $238,110 | +20.2% | 2,610 | +4.2% | 0.01% | +10.0% |
Q3 2022 | $198,174 | -6.8% | 2,506 | -5.1% | 0.01% | +11.1% |
Q2 2022 | $212,626 | -17.8% | 2,640 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $258,588 | -91.3% | 2,640 | -84.9% | 0.01% | -77.5% |
Q4 2021 | $2,967,735 | +14.4% | 17,447 | -2.8% | 0.04% | +5.3% |
Q3 2021 | $2,593,915 | -10.5% | 17,946 | -3.6% | 0.04% | -7.3% |
Q2 2021 | $2,899,168 | +27.6% | 18,625 | +4.1% | 0.04% | +20.6% |
Q1 2021 | $2,272,595 | +19.4% | 17,886 | -0.6% | 0.03% | +21.4% |
Q4 2020 | $1,902,886 | +36.8% | 18,001 | -3.8% | 0.03% | +16.7% |
Q3 2020 | $1,391,012 | +45.9% | 18,714 | +62.1% | 0.02% | +41.2% |
Q2 2020 | $953,485 | +96.7% | 11,542 | 0.0% | 0.02% | +70.0% |
Q1 2020 | $484,764 | -39.1% | 11,542 | +0.9% | 0.01% | -23.1% |
Q4 2019 | $796,020 | +9.8% | 11,442 | -1.8% | 0.01% | +8.3% |
Q3 2019 | $725,034 | -25.6% | 11,649 | -1.4% | 0.01% | -25.0% |
Q2 2019 | $975,103 | +19.7% | 11,818 | +1.4% | 0.02% | +6.7% |
Q1 2019 | $814,917 | +16.2% | 11,660 | -2.1% | 0.02% | +7.1% |
Q4 2018 | $701,259 | -14.1% | 11,912 | +2.2% | 0.01% | -6.7% |
Q3 2018 | $816,153 | -99.8% | 11,651 | 0.0% | 0.02% | +66.7% |
Q2 2018 | $542,354,000 | +33.4% | 11,651 | 0.0% | 0.01% | +50.0% |
Q1 2018 | $406,620,000 | +91481.1% | 11,651 | +1.9% | 0.01% | 0.0% |
Q4 2017 | $444,000 | -57.2% | 11,431 | -52.5% | 0.01% | 0.0% |
Q3 2017 | $1,038,000 | +21.1% | 24,083 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $857,000 | +89.6% | 24,083 | +52.8% | 0.01% | +100.0% |
Q1 2017 | $452,000 | -3.4% | 15,765 | -6.5% | 0.00% | 0.0% |
Q4 2016 | $468,000 | +20.9% | 16,852 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $387,000 | +32.1% | 16,852 | 0.0% | 0.00% | +50.0% |
Q2 2016 | $293,000 | +41.5% | 16,852 | +28.9% | 0.00% | 0.0% |
Q1 2016 | $207,000 | -4.2% | 13,073 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $216,000 | -1.8% | 13,073 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $220,000 | +4.8% | 13,073 | 0.0% | 0.00% | +100.0% |
Q2 2015 | $210,000 | -5.0% | 13,073 | +14.1% | 0.00% | -50.0% |
Q3 2013 | $221,000 | – | 11,453 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,896,466 | $88,280,000 | 2.84% |
Van Berkom & Associates Inc. | 1,645,234 | $76,586,000 | 2.23% |
RK Capital | 148,600 | $6,917,000 | 1.52% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,071,788 | $236,092,000 | 1.52% |
NBW CAPITAL LLC | 73,325 | $3,413,000 | 0.98% |
PEREGRINE CAPITAL MANAGEMENT LLC | 739,757 | $34,436,000 | 0.86% |
Concorde Asset Management, LLC | 13,505 | $629,000 | 0.72% |
AZZAD ASSET MANAGEMENT INC /ADV | 52,530 | $2,445,278 | 0.70% |
Redmond Asset Management, LLC | 31,986 | $1,489,000 | 0.63% |
361 CAPITAL LLC | 42,892 | $1,997,000 | 0.45% |