FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 176 filers reported holding FOX FACTORY HLDG CORP in Q2 2018. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,302,846 | -19.4% | 43,428 | -1.2% | 0.00% | -33.3% |
Q2 2023 | $5,336,397 | 0.0% | 43,968 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $5,336,397 | +51.8% | 43,968 | +14.1% | 0.00% | +50.0% |
Q4 2022 | $3,514,818 | -99.9% | 38,527 | +1.8% | 0.00% | 0.0% |
Q3 2022 | $2,991,675,000 | -12.5% | 37,831 | -10.9% | 0.00% | 0.0% |
Q2 2022 | $3,420,937,000 | -17.8% | 42,475 | -0.1% | 0.00% | 0.0% |
Q1 2022 | $4,163,757,000 | -40.6% | 42,509 | +3.2% | 0.00% | -33.3% |
Q4 2021 | $7,006,589,000 | +18.5% | 41,191 | +0.7% | 0.00% | +50.0% |
Q3 2021 | $5,910,530,000 | -7.1% | 40,892 | +0.1% | 0.00% | -33.3% |
Q2 2021 | $6,361,356,000 | +29.2% | 40,867 | +5.4% | 0.00% | +50.0% |
Q1 2021 | $4,925,227,000 | +23.3% | 38,763 | +2.6% | 0.00% | 0.0% |
Q4 2020 | $3,993,512,000 | +54.2% | 37,778 | +8.4% | 0.00% | +100.0% |
Q3 2020 | $2,589,509,000 | -10.7% | 34,838 | -0.7% | 0.00% | -50.0% |
Q2 2020 | $2,899,363,000 | +71.3% | 35,097 | -12.9% | 0.00% | +100.0% |
Q1 2020 | $1,692,810,000 | -43.9% | 40,305 | -7.2% | 0.00% | -50.0% |
Q4 2019 | $3,020,104,000 | +20.1% | 43,411 | +7.5% | 0.00% | 0.0% |
Q3 2019 | $2,514,559,000 | -10.7% | 40,401 | +18.4% | 0.00% | 0.0% |
Q2 2019 | $2,815,325,000 | +34.5% | 34,121 | +13.9% | 0.00% | 0.0% |
Q1 2019 | $2,093,484,000 | +18.4% | 29,954 | -0.3% | 0.00% | 0.0% |
Q4 2018 | $1,768,808,000 | +6.3% | 30,046 | +26.5% | 0.00% | +100.0% |
Q3 2018 | $1,663,758,000 | +45.2% | 23,751 | -3.5% | 0.00% | 0.0% |
Q2 2018 | $1,145,828,000 | +5.7% | 24,615 | -20.8% | 0.00% | 0.0% |
Q1 2018 | $1,083,995,000 | +41.1% | 31,060 | +57.1% | 0.00% | 0.0% |
Q4 2017 | $768,336,000 | -4.3% | 19,777 | +6.2% | 0.00% | 0.0% |
Q3 2017 | $802,479,000 | +62.2% | 18,619 | +33.9% | 0.00% | – |
Q2 2017 | $494,840,000 | – | 13,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,507,955 | $256,503,000 | 3.34% |
GENEVA CAPITAL MANAGEMENT LLC | 1,104,818 | $187,929,000 | 3.03% |
Redwood Investments, LLC | 164,927 | $28,054,000 | 2.21% |
Van Berkom & Associates Inc. | 386,760 | $65,788,000 | 1.94% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,624,509 | $786,629,000 | 1.81% |
NBW CAPITAL LLC | 36,452 | $6,200,000 | 1.38% |
Precision Wealth Strategies, LLC | 10,343 | $1,759,000 | 1.27% |
Pier Capital, LLC | 68,718 | $11,689,000 | 1.23% |
Bell Asset Management Ltd | 40,207 | $6,839,000 | 1.10% |
MOODY ALDRICH PARTNERS LLC | 43,929 | $7,472,000 | 1.04% |