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 | $7,436,647 | -25.9% | 75,057 | -18.8% | 0.00% | -33.3% |
Q2 2023 | $10,035,440 | -87.4% | 92,484 | -85.9% | 0.00% | -86.4% |
Q1 2023 | $79,481,814 | +33.2% | 654,872 | +0.1% | 0.02% | +29.4% |
Q4 2022 | $59,668,342 | +10.1% | 654,043 | -4.5% | 0.02% | 0.0% |
Q3 2022 | $54,171,000 | -0.5% | 685,016 | +1.3% | 0.02% | 0.0% |
Q2 2022 | $54,468,000 | -15.4% | 676,278 | +2.9% | 0.02% | +6.2% |
Q1 2022 | $64,350,000 | -68.8% | 656,957 | -45.8% | 0.02% | -68.0% |
Q4 2021 | $206,109,000 | +24.1% | 1,211,694 | +5.5% | 0.05% | +19.0% |
Q3 2021 | $166,075,000 | -12.3% | 1,148,994 | -5.5% | 0.04% | -10.6% |
Q2 2021 | $189,353,000 | +29.6% | 1,216,452 | +5.8% | 0.05% | +20.5% |
Q1 2021 | $146,101,000 | +26.2% | 1,149,855 | +5.0% | 0.04% | +14.7% |
Q4 2020 | $115,780,000 | +42.3% | 1,095,258 | +0.0% | 0.03% | +21.4% |
Q3 2020 | $81,372,000 | +2.2% | 1,094,741 | +13.6% | 0.03% | 0.0% |
Q2 2020 | $79,607,000 | +135.6% | 963,650 | +19.8% | 0.03% | +100.0% |
Q1 2020 | $33,787,000 | -39.8% | 804,431 | -0.3% | 0.01% | -17.6% |
Q4 2019 | $56,122,000 | +4.3% | 806,708 | -6.6% | 0.02% | +21.4% |
Q3 2019 | $53,783,000 | -28.4% | 864,125 | -5.1% | 0.01% | -26.3% |
Q2 2019 | $75,147,000 | +19.9% | 910,761 | +1.5% | 0.02% | -9.5% |
Q1 2019 | $62,682,000 | +981.7% | 896,867 | +811.2% | 0.02% | +950.0% |
Q4 2018 | $5,795,000 | -32.7% | 98,430 | -19.9% | 0.00% | -33.3% |
Q3 2018 | $8,611,000 | +63.0% | 122,930 | +8.3% | 0.00% | +50.0% |
Q2 2018 | $5,283,000 | +108.0% | 113,493 | +56.0% | 0.00% | +100.0% |
Q1 2018 | $2,540,000 | -26.7% | 72,765 | -18.4% | 0.00% | 0.0% |
Q4 2017 | $3,464,000 | +47.7% | 89,151 | +63.8% | 0.00% | 0.0% |
Q3 2017 | $2,346,000 | +87.2% | 54,429 | +54.6% | 0.00% | – |
Q2 2017 | $1,253,000 | +16.4% | 35,202 | -6.1% | 0.00% | – |
Q1 2017 | $1,076,000 | +69.2% | 37,503 | +63.6% | 0.00% | – |
Q4 2016 | $636,000 | +12.8% | 22,929 | -6.6% | 0.00% | – |
Q3 2016 | $564,000 | +9300.0% | 24,538 | +6391.5% | 0.00% | – |
Q2 2015 | $6,000 | -99.6% | 378 | -99.5% | 0.00% | -100.0% |
Q3 2013 | $1,371,000 | – | 71,159 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Conestoga Capital Advisors, LLC | 1,527,471 | $149,616,000 | 2.26% |
Van Berkom & Associates Inc. | 628,183 | $61,531,000 | 2.21% |
GENEVA CAPITAL MANAGEMENT LLC | 1,096,013 | $107,355,000 | 2.07% |
Redwood Investments, LLC | 194,297 | $19,031,000 | 1.80% |
Bell Asset Management Ltd | 72,049 | $7,057,000 | 1.22% |
Pier Capital, LLC | 94,475 | $9,254,000 | 1.18% |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,359,045 | $426,968,000 | 1.14% |
NBW CAPITAL LLC | 36,220 | $3,548,000 | 0.84% |
Advantage Alpha Capital Partners LP | 56,204 | $5,505,000 | 0.82% |
Covea Finance | 67,229 | $6,585,000 | 0.72% |