FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 301 filers reported holding FOX FACTORY HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,589,600 | -8.7% | 95,240 | -1.3% | 0.02% | -13.6% |
Q1 2024 | $5,026,746 | -26.5% | 96,539 | -4.7% | 0.02% | -29.0% |
Q4 2023 | $6,838,571 | -32.2% | 101,343 | -0.5% | 0.03% | -41.5% |
Q3 2023 | $10,089,392 | +71705.5% | 101,831 | -21.8% | 0.05% | -51.4% |
Q4 2022 | $14,051 | -99.9% | 130,189 | -14.7% | 0.11% | +5.8% |
Q3 2022 | $12,191,000 | -10.7% | 152,581 | -0.1% | 0.10% | -8.0% |
Q2 2022 | $13,653,000 | +4.2% | 152,792 | +7.8% | 0.11% | +17.9% |
Q1 2022 | $13,102,000 | -26.6% | 141,676 | +2.1% | 0.10% | -27.5% |
Q4 2021 | $17,852,000 | -17.5% | 138,756 | -1.4% | 0.13% | +0.8% |
Q3 2021 | $21,648,000 | +13.3% | 140,730 | +7.9% | 0.13% | +14.0% |
Q2 2021 | $19,101,000 | -24.8% | 130,469 | -19.0% | 0.11% | -24.5% |
Q1 2021 | $25,386,000 | +33.1% | 161,010 | +5.2% | 0.15% | +24.8% |
Q4 2020 | $19,074,000 | +50.9% | 153,014 | +4.5% | 0.12% | +31.5% |
Q3 2020 | $12,640,000 | +24.2% | 146,469 | +24.6% | 0.09% | +17.9% |
Q2 2020 | $10,179,000 | +118.2% | 117,579 | +8.9% | 0.08% | +81.4% |
Q1 2020 | $4,666,000 | -28.2% | 107,940 | +13.3% | 0.04% | -12.2% |
Q4 2019 | $6,502,000 | +8.3% | 95,297 | -0.2% | 0.05% | +4.3% |
Q3 2019 | $6,001,000 | +1.5% | 95,515 | +31.9% | 0.05% | 0.0% |
Q2 2019 | $5,912,000 | +4.7% | 72,421 | -2.5% | 0.05% | +2.2% |
Q1 2019 | $5,645,000 | +29.0% | 74,289 | +0.9% | 0.05% | +24.3% |
Q4 2018 | $4,375,000 | +19.3% | 73,636 | +10.9% | 0.04% | +23.3% |
Q3 2018 | $3,666,000 | -9.6% | 66,388 | -14.1% | 0.03% | +7.1% |
Q2 2018 | $4,054,000 | +46.3% | 77,292 | -2.4% | 0.03% | +40.0% |
Q1 2018 | $2,771,000 | +11.5% | 79,188 | +24.2% | 0.02% | +17.6% |
Q4 2017 | $2,486,000 | +7.9% | 63,743 | +18.9% | 0.02% | 0.0% |
Q3 2017 | $2,303,000 | +64.0% | 53,626 | +43.5% | 0.02% | +54.5% |
Q2 2017 | $1,404,000 | +20.5% | 37,363 | -3.8% | 0.01% | +22.2% |
Q1 2017 | $1,165,000 | +41.0% | 38,825 | +27.0% | 0.01% | +28.6% |
Q4 2016 | $826,000 | +53.2% | 30,576 | +26.8% | 0.01% | +40.0% |
Q3 2016 | $539,000 | – | 24,122 | – | 0.01% | – |
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% |