FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 274 filers reported holding FOX FACTORY HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,943,450 | -7.0% | 226,510 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $24,675,328 | -23.2% | 227,371 | -14.1% | 0.01% | -27.3% |
| Q1 2023 | $32,108,463 | +27.7% | 264,586 | -4.0% | 0.01% | +22.2% |
| Q4 2022 | $25,152,000 | +16.3% | 275,696 | +0.7% | 0.01% | +12.5% |
| Q3 2022 | $21,630,000 | -12.2% | 273,821 | -10.5% | 0.01% | -11.1% |
| Q2 2022 | $24,640,000 | -8.8% | 305,916 | +10.9% | 0.01% | +12.5% |
| Q1 2022 | $27,011,000 | -37.7% | 275,765 | +8.1% | 0.01% | -33.3% |
| Q4 2021 | $43,384,000 | +23.4% | 255,055 | +4.8% | 0.01% | +9.1% |
| Q3 2021 | $35,143,000 | -3.8% | 243,341 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $36,534,000 | +9.6% | 234,711 | -10.6% | 0.01% | 0.0% |
| Q1 2021 | $33,339,000 | +7.4% | 262,413 | -10.7% | 0.01% | 0.0% |
| Q4 2020 | $31,045,000 | +52.7% | 293,692 | +7.3% | 0.01% | +37.5% |
| Q3 2020 | $20,335,000 | -40.3% | 273,603 | -33.7% | 0.01% | -46.7% |
| Q2 2020 | $34,069,000 | +77.6% | 412,403 | -9.7% | 0.02% | +50.0% |
| Q1 2020 | $19,183,000 | -38.6% | 456,755 | +1.7% | 0.01% | -23.1% |
| Q4 2019 | $31,230,000 | +15.6% | 448,912 | +3.5% | 0.01% | +8.3% |
| Q3 2019 | $27,009,000 | -25.3% | 433,939 | -1.0% | 0.01% | -25.0% |
| Q2 2019 | $36,176,000 | +20.9% | 438,436 | +2.4% | 0.02% | +14.3% |
| Q1 2019 | $29,920,000 | +19.0% | 428,075 | +0.3% | 0.01% | +7.7% |
| Q4 2018 | $25,135,000 | -11.8% | 426,949 | +5.0% | 0.01% | +30.0% |
| Q3 2018 | $28,487,000 | +56.7% | 406,660 | +4.2% | 0.01% | +25.0% |
| Q2 2018 | $18,176,000 | +33.1% | 390,449 | -0.2% | 0.01% | +33.3% |
| Q1 2018 | $13,657,000 | -2.5% | 391,303 | +8.6% | 0.01% | 0.0% |
| Q4 2017 | $14,004,000 | -1.1% | 360,450 | +9.7% | 0.01% | -14.3% |
| Q3 2017 | $14,164,000 | +17.9% | 328,650 | -2.6% | 0.01% | +16.7% |
| Q2 2017 | $12,014,000 | +24.7% | 337,490 | +0.5% | 0.01% | +20.0% |
| Q1 2017 | $9,636,000 | +15.2% | 335,760 | +11.4% | 0.01% | 0.0% |
| Q4 2016 | $8,366,000 | +52.1% | 301,485 | +25.9% | 0.01% | +66.7% |
| Q3 2016 | $5,500,000 | +182.2% | 239,466 | +113.4% | 0.00% | +200.0% |
| Q2 2016 | $1,949,000 | -52.6% | 112,230 | -54.9% | 0.00% | -50.0% |
| Q4 2015 | $4,112,000 | -22.3% | 248,793 | -20.7% | 0.00% | -33.3% |
| Q3 2015 | $5,289,000 | -35.3% | 313,665 | -38.3% | 0.00% | -40.0% |
| Q2 2015 | $8,178,000 | -8.8% | 508,549 | -13.0% | 0.01% | 0.0% |
| Q1 2015 | $8,964,000 | -11.2% | 584,343 | -6.0% | 0.01% | -16.7% |
| Q4 2014 | $10,090,000 | +24.3% | 621,742 | +18.8% | 0.01% | +20.0% |
| Q3 2014 | $8,115,000 | -1.3% | 523,487 | +12.0% | 0.01% | 0.0% |
| Q2 2014 | $8,226,000 | -8.9% | 467,578 | -2.1% | 0.01% | 0.0% |
| Q1 2014 | $9,029,000 | -4.9% | 477,705 | -11.4% | 0.01% | -16.7% |
| Q4 2013 | $9,496,000 | +66.1% | 538,871 | +81.7% | 0.01% | +50.0% |
| Q3 2013 | $5,717,000 | – | 296,600 | – | 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% |