FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 264 filers reported holding FOX FACTORY HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,204,212 | +2.0% | 284,661 | +11.7% | 0.29% | +6.7% |
| Q2 2023 | $27,655,618 | +23.1% | 254,867 | +37.6% | 0.27% | +19.6% |
| Q1 2023 | $22,474,690 | +254.4% | 185,175 | +166.4% | 0.22% | +235.8% |
| Q4 2022 | $6,341,397 | +20.6% | 69,510 | +4.6% | 0.07% | +13.6% |
| Q3 2022 | $5,257,000 | +1.8% | 66,480 | +3.7% | 0.06% | +11.3% |
| Q2 2022 | $5,163,000 | +2.4% | 64,100 | +24.6% | 0.05% | +23.3% |
| Q1 2022 | $5,040,000 | +1602.7% | 51,450 | +1737.5% | 0.04% | +2050.0% |
| Q4 2020 | $296,000 | +10.4% | 2,800 | -22.2% | 0.00% | -33.3% |
| Q3 2020 | $268,000 | -97.9% | 3,600 | -97.6% | 0.00% | -97.8% |
| Q2 2020 | $12,466,000 | +393.1% | 150,900 | +150.7% | 0.14% | +302.9% |
| Q1 2020 | $2,528,000 | -36.5% | 60,200 | +5.2% | 0.03% | -5.6% |
| Q4 2019 | $3,979,000 | +5.2% | 57,200 | -5.9% | 0.04% | +2.9% |
| Q3 2019 | $3,784,000 | -31.3% | 60,800 | -9.0% | 0.04% | -30.0% |
| Q2 2019 | $5,512,000 | +14.3% | 66,800 | -3.2% | 0.05% | +22.0% |
| Q1 2019 | $4,822,000 | +10.7% | 69,000 | -6.8% | 0.04% | +5.1% |
| Q4 2018 | $4,356,000 | -21.5% | 74,000 | -6.6% | 0.04% | +2.6% |
| Q3 2018 | $5,548,000 | -27.1% | 79,200 | -51.5% | 0.04% | -28.3% |
| Q2 2018 | $7,606,000 | +33.4% | 163,394 | 0.0% | 0.05% | +32.5% |
| Q1 2018 | $5,702,000 | -11.3% | 163,394 | -1.2% | 0.04% | -7.0% |
| Q4 2017 | $6,426,000 | -13.1% | 165,394 | -3.6% | 0.04% | -12.2% |
| Q3 2017 | $7,396,000 | +3.6% | 171,600 | -14.5% | 0.05% | +4.3% |
| Q2 2017 | $7,141,000 | +32.3% | 200,600 | +6.6% | 0.05% | +34.3% |
| Q1 2017 | $5,398,000 | -10.6% | 188,100 | -13.6% | 0.04% | -10.3% |
| Q4 2016 | $6,038,000 | -4.7% | 217,600 | -21.1% | 0.04% | -7.1% |
| Q3 2016 | $6,335,000 | -9.0% | 275,800 | -31.2% | 0.04% | -8.7% |
| Q2 2016 | $6,962,000 | +0.5% | 400,800 | -8.5% | 0.05% | +4.5% |
| Q1 2016 | $6,926,000 | +117.0% | 438,100 | +126.9% | 0.04% | +131.6% |
| Q4 2015 | $3,192,000 | -5.1% | 193,100 | -3.2% | 0.02% | +5.6% |
| Q3 2015 | $3,362,000 | +69.5% | 199,400 | +61.6% | 0.02% | +125.0% |
| Q2 2015 | $1,984,000 | – | 123,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,484,750 | $231,116,000 | 3.34% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,136,985 | $176,983,000 | 2.88% |
| Redwood Investments, LLC | 176,438 | $27,464,000 | 2.21% |
| Van Berkom & Associates Inc. | 481,190 | $74,902,000 | 2.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,785,179 | $744,861,000 | 1.83% |
| NBW CAPITAL LLC | 32,664 | $5,084,000 | 1.24% |
| Bell Asset Management Ltd | 34,630 | $5,391,000 | 1.06% |
| Montanaro Asset Management Ltd | 52,300 | $8,141,000 | 1.02% |
| CHATHAM CAPITAL GROUP, INC. | 32,678 | $5,087,000 | 0.98% |
| MOODY ALDRICH PARTNERS LLC | 44,531 | $6,932,000 | 0.97% |