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 | $2,477,000 | -23.9% | 25,000 | -16.7% | 0.01% | -18.2% |
| Q2 2023 | $3,255,300 | -46.3% | 30,000 | -39.9% | 0.01% | -47.6% |
| Q1 2023 | $6,058,426 | +31.5% | 49,917 | -1.2% | 0.02% | +23.5% |
| Q4 2022 | $4,608,666 | -41.6% | 50,517 | -49.4% | 0.02% | +6.2% |
| Q3 2022 | $7,894,436 | +15.2% | 99,834 | +17.4% | 0.02% | +23.1% |
| Q2 2022 | $6,851,688 | -21.1% | 85,068 | -4.1% | 0.01% | +8.3% |
| Q1 2022 | $8,684,515 | +15.2% | 88,668 | +100.0% | 0.01% | -36.8% |
| Q4 2021 | $7,541,000 | -6.9% | 44,334 | -20.9% | 0.02% | -17.4% |
| Q3 2021 | $8,099,000 | -58.3% | 56,034 | -55.1% | 0.02% | -17.9% |
| Q2 2021 | $19,438,000 | +180.9% | 124,868 | +129.3% | 0.03% | +33.3% |
| Q1 2021 | $6,919,000 | +9.1% | 54,451 | -9.2% | 0.02% | +5.0% |
| Q4 2020 | $6,343,000 | +42.2% | 60,000 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $4,460,000 | -33.7% | 60,000 | -26.4% | 0.02% | +23.1% |
| Q2 2020 | $6,730,000 | +54.2% | 81,472 | -21.6% | 0.01% | +18.2% |
| Q1 2020 | $4,364,000 | -39.6% | 103,890 | 0.0% | 0.01% | -26.7% |
| Q4 2019 | $7,226,000 | -10.8% | 103,890 | -20.2% | 0.02% | -6.2% |
| Q3 2019 | $8,104,000 | -24.6% | 130,214 | 0.0% | 0.02% | -23.8% |
| Q2 2019 | $10,744,000 | +130.9% | 130,214 | +95.5% | 0.02% | +16.7% |
| Q1 2019 | $4,654,000 | +18.7% | 66,591 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $3,920,000 | -50.3% | 66,591 | -40.9% | 0.02% | -41.4% |
| Q3 2018 | $7,894,000 | +45.3% | 112,690 | -3.5% | 0.03% | +38.1% |
| Q2 2018 | $5,434,000 | +136.6% | 116,730 | +77.4% | 0.02% | +133.3% |
| Q1 2018 | $2,297,000 | +12.0% | 65,812 | +24.7% | 0.01% | +12.5% |
| Q4 2017 | $2,051,000 | -9.8% | 52,792 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $2,275,000 | +138.5% | 52,792 | +97.0% | 0.01% | +150.0% |
| Q2 2017 | $954,000 | – | 26,798 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,585,074 | $110,274,000 | 2.65% |
| Van Berkom & Associates Inc. | 1,053,656 | $73,303,000 | 1.98% |
| Beck Bode, LLC | 65,757 | $4,575,000 | 1.88% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,046,090 | $351,056,000 | 1.70% |
| NBW CAPITAL LLC | 62,848 | $4,372,000 | 1.24% |
| Copper Rock Capital Partners, LLC | 226,173 | $15,735,000 | 1.19% |
| MOODY ALDRICH PARTNERS LLC | 60,116 | $4,182,000 | 0.86% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 356,129 | $24,776,000 | 0.63% |
| Concorde Asset Management, LLC | 12,840 | $893,000 | 0.62% |
| Advantage Alpha Capital Partners LP | 32,431 | $2,256,000 | 0.61% |