FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 294 filers reported holding FOX FACTORY HLDG CORP in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,182,306 | -21.1% | 41,911 | +2.2% | 0.00% | -33.3% |
Q4 2023 | $2,766,208 | -31.9% | 40,993 | +0.0% | 0.00% | -25.0% |
Q3 2023 | $4,059,902 | -10.4% | 40,976 | -1.9% | 0.00% | 0.0% |
Q2 2023 | $4,532,897 | +0.2% | 41,774 | +12.0% | 0.00% | -20.0% |
Q1 2023 | $4,525,524 | +36.0% | 37,287 | +2.2% | 0.01% | +25.0% |
Q4 2022 | $3,328,526 | +16.2% | 36,485 | +0.7% | 0.00% | +33.3% |
Q3 2022 | $2,864,000 | +1.5% | 36,215 | +3.4% | 0.00% | 0.0% |
Q2 2022 | $2,822,000 | -20.5% | 35,035 | -3.3% | 0.00% | 0.0% |
Q1 2022 | $3,549,000 | -41.9% | 36,245 | +0.9% | 0.00% | 0.0% |
Q4 2021 | $6,108,000 | +4.1% | 35,907 | -11.6% | 0.00% | 0.0% |
Q3 2021 | $5,870,000 | -9.0% | 40,619 | -2.0% | 0.00% | 0.0% |
Q2 2021 | $6,449,000 | -36.7% | 41,429 | -48.3% | 0.00% | -40.0% |
Q1 2021 | $10,183,000 | +49.8% | 80,148 | +24.6% | 0.01% | +66.7% |
Q4 2020 | $6,800,000 | +144.0% | 64,328 | +71.6% | 0.00% | +50.0% |
Q3 2020 | $2,787,000 | -17.4% | 37,490 | -8.2% | 0.00% | 0.0% |
Q2 2020 | $3,373,000 | +72.2% | 40,832 | -12.5% | 0.00% | 0.0% |
Q1 2020 | $1,959,000 | -29.4% | 46,655 | +16.9% | 0.00% | 0.0% |
Q4 2019 | $2,776,000 | -4.2% | 39,917 | -14.3% | 0.00% | 0.0% |
Q3 2019 | $2,899,000 | -28.7% | 46,588 | -5.5% | 0.00% | -50.0% |
Q2 2019 | $4,066,000 | +27.5% | 49,279 | +8.0% | 0.00% | +33.3% |
Q1 2019 | $3,188,000 | +48.2% | 45,629 | +24.9% | 0.00% | +50.0% |
Q4 2018 | $2,151,000 | -7.6% | 36,540 | +10.0% | 0.00% | 0.0% |
Q3 2018 | $2,327,000 | +23.5% | 33,223 | -17.9% | 0.00% | 0.0% |
Q2 2018 | $1,884,000 | +28.9% | 40,488 | -3.4% | 0.00% | +100.0% |
Q1 2018 | $1,462,000 | -16.3% | 41,912 | -6.8% | 0.00% | -50.0% |
Q4 2017 | $1,746,000 | -11.2% | 44,958 | -1.4% | 0.00% | 0.0% |
Q3 2017 | $1,966,000 | +210.1% | 45,609 | +155.9% | 0.00% | +100.0% |
Q2 2017 | $634,000 | -19.0% | 17,824 | -34.7% | 0.00% | 0.0% |
Q1 2017 | $783,000 | -11.7% | 27,310 | -14.6% | 0.00% | 0.0% |
Q4 2016 | $887,000 | +6.2% | 31,983 | -12.0% | 0.00% | 0.0% |
Q3 2016 | $835,000 | +157.7% | 36,350 | +95.0% | 0.00% | – |
Q2 2016 | $324,000 | -48.6% | 18,642 | -53.2% | 0.00% | -100.0% |
Q1 2016 | $630,000 | +223.1% | 39,842 | +238.2% | 0.00% | – |
Q4 2015 | $195,000 | -6.7% | 11,779 | -9.7% | 0.00% | – |
Q2 2015 | $209,000 | +16.1% | 13,040 | +28.0% | 0.00% | – |
Q2 2014 | $180,000 | -20.7% | 10,185 | -21.4% | 0.00% | – |
Q4 2013 | $227,000 | -49.4% | 12,953 | -44.4% | 0.00% | – |
Q3 2013 | $449,000 | – | 23,300 | – | 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% |