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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,964,662 | +132.8% | 248,281 | +151.5% | 0.00% | +100.0% |
Q1 2024 | $5,139,362 | -45.1% | 98,701 | -28.9% | 0.00% | -50.0% |
Q4 2023 | $9,368,789 | -61.9% | 138,838 | -44.0% | 0.00% | -60.0% |
Q3 2023 | $24,561,338 | -22.5% | 247,894 | -15.1% | 0.01% | -28.6% |
Q2 2023 | $31,694,252 | +8.3% | 292,086 | +21.1% | 0.01% | 0.0% |
Q1 2023 | $29,274,930 | +164.4% | 241,204 | +98.7% | 0.01% | +133.3% |
Q4 2022 | $11,072,129 | +126511.0% | 121,365 | +9.8% | 0.00% | +50.0% |
Q3 2022 | $8,745 | +1.6% | 110,581 | +3.5% | 0.00% | 0.0% |
Q2 2022 | $8,608 | -99.9% | 106,879 | -34.4% | 0.00% | -33.3% |
Q1 2022 | $15,954,000 | -76.3% | 162,884 | -58.8% | 0.00% | -76.9% |
Q4 2021 | $67,306,000 | +12.0% | 395,682 | -4.9% | 0.01% | 0.0% |
Q3 2021 | $60,120,000 | -1.2% | 415,940 | +6.4% | 0.01% | -7.1% |
Q2 2021 | $60,855,000 | +15.3% | 390,953 | -5.9% | 0.01% | +7.7% |
Q1 2021 | $52,773,000 | +34.6% | 415,336 | +12.0% | 0.01% | +30.0% |
Q4 2020 | $39,210,000 | +150.7% | 370,924 | +76.3% | 0.01% | +150.0% |
Q3 2020 | $15,638,000 | +75.0% | 210,375 | +94.5% | 0.00% | +33.3% |
Q2 2020 | $8,934,000 | +0.3% | 108,147 | -49.0% | 0.00% | 0.0% |
Q1 2020 | $8,910,000 | +31.0% | 212,144 | +117.0% | 0.00% | +50.0% |
Q4 2019 | $6,803,000 | +18.1% | 97,784 | +5.7% | 0.00% | 0.0% |
Q3 2019 | $5,760,000 | +4.4% | 92,538 | +38.4% | 0.00% | 0.0% |
Q2 2019 | $5,518,000 | -45.4% | 66,881 | -53.7% | 0.00% | -33.3% |
Q1 2019 | $10,103,000 | +0.5% | 144,557 | -15.4% | 0.00% | 0.0% |
Q4 2018 | $10,056,000 | -27.1% | 170,809 | -13.2% | 0.00% | -25.0% |
Q3 2018 | $13,792,000 | +17.5% | 196,883 | -21.9% | 0.00% | +33.3% |
Q2 2018 | $11,736,000 | +142.6% | 252,124 | +81.9% | 0.00% | +200.0% |
Q1 2018 | $4,837,000 | -2.8% | 138,603 | +8.2% | 0.00% | 0.0% |
Q4 2017 | $4,978,000 | -2.5% | 128,141 | +8.1% | 0.00% | 0.0% |
Q3 2017 | $5,108,000 | +271.2% | 118,505 | +206.5% | 0.00% | – |
Q2 2017 | $1,376,000 | -52.7% | 38,664 | -61.9% | 0.00% | -100.0% |
Q1 2017 | $2,912,000 | +28.3% | 101,471 | +24.1% | 0.00% | 0.0% |
Q4 2016 | $2,269,000 | +280.7% | 81,766 | +214.8% | 0.00% | – |
Q3 2016 | $596,000 | +153.6% | 25,970 | +91.9% | 0.00% | – |
Q2 2016 | $235,000 | +21.8% | 13,531 | +10.8% | 0.00% | – |
Q1 2016 | $193,000 | +14.2% | 12,208 | +19.7% | 0.00% | – |
Q4 2015 | $169,000 | – | 10,198 | – | 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% |