FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 244 filers reported holding FOX FACTORY HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $448 | -22.8% | 8,600 | 0.0% | 0.02% | -27.3% |
Q4 2023 | $580 | -31.9% | 8,600 | 0.0% | 0.02% | -40.5% |
Q3 2023 | $852 | -8.7% | 8,600 | 0.0% | 0.04% | -9.8% |
Q2 2023 | $933 | -0.2% | 8,600 | +11.7% | 0.04% | -12.8% |
Q1 2023 | $935 | +55.3% | 7,700 | +16.7% | 0.05% | +46.9% |
Q4 2022 | $602 | -99.9% | 6,600 | 0.0% | 0.03% | +14.3% |
Q3 2022 | $522,000 | -1.9% | 6,600 | 0.0% | 0.03% | +7.7% |
Q2 2022 | $532,000 | -37.6% | 6,600 | -24.1% | 0.03% | -16.1% |
Q1 2022 | $852,000 | -42.4% | 8,700 | 0.0% | 0.03% | -38.0% |
Q4 2021 | $1,480,000 | +17.7% | 8,700 | 0.0% | 0.05% | +13.6% |
Q3 2021 | $1,257,000 | -7.2% | 8,700 | 0.0% | 0.04% | -6.4% |
Q2 2021 | $1,354,000 | +45.9% | 8,700 | +19.2% | 0.05% | +27.0% |
Q1 2021 | $928,000 | +20.2% | 7,300 | 0.0% | 0.04% | +12.1% |
Q4 2020 | $772,000 | +22.2% | 7,300 | -14.1% | 0.03% | +10.0% |
Q3 2020 | $632,000 | – | 8,500 | – | 0.03% | – |
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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% |