FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 303 filers reported holding FOX FACTORY HLDG CORP in Q2 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $615 | -46.9% | 12,753 | -42.6% | 0.01% | -50.0% |
| Q1 2024 | $1,158 | -35.6% | 22,230 | -16.6% | 0.01% | -28.6% |
| Q4 2023 | $1,799 | -33.0% | 26,655 | -1.6% | 0.01% | -39.1% |
| Q3 2023 | $2,685 | -10.7% | 27,097 | -2.2% | 0.02% | -4.2% |
| Q2 2023 | $3,007 | -12.5% | 27,710 | -2.1% | 0.02% | -17.2% |
| Q1 2023 | $3,435 | +25.9% | 28,300 | -5.4% | 0.03% | +20.8% |
| Q4 2022 | $2,729 | -99.9% | 29,912 | +1.8% | 0.02% | +9.1% |
| Q3 2022 | $2,324,000 | +0.6% | 29,394 | +2.5% | 0.02% | 0.0% |
| Q2 2022 | $2,309,000 | -17.7% | 28,667 | +0.1% | 0.02% | 0.0% |
| Q1 2022 | $2,805,000 | -72.5% | 28,639 | -52.3% | 0.02% | -42.1% |
| Q4 2021 | $10,212,000 | +136.3% | 60,032 | +100.7% | 0.04% | +5.6% |
| Q3 2021 | $4,322,000 | -15.8% | 29,904 | -9.3% | 0.04% | -12.2% |
| Q2 2021 | $5,135,000 | +546.7% | 32,987 | +427.6% | 0.04% | +36.7% |
| Q1 2021 | $794,000 | +10.0% | 6,252 | -8.4% | 0.03% | +11.1% |
| Q4 2020 | $722,000 | +43.5% | 6,827 | +0.9% | 0.03% | +22.7% |
| Q3 2020 | $503,000 | -6.3% | 6,764 | +4.1% | 0.02% | -12.0% |
| Q2 2020 | $537,000 | +81.4% | 6,499 | -7.8% | 0.02% | +257.1% |
| Q1 2020 | $296,000 | -41.8% | 7,046 | -3.7% | 0.01% | -22.2% |
| Q4 2019 | $509,000 | +17.3% | 7,315 | +4.8% | 0.01% | 0.0% |
| Q3 2019 | $434,000 | -25.9% | 6,981 | -1.6% | 0.01% | -35.7% |
| Q2 2019 | $586,000 | +44.3% | 7,097 | +22.1% | 0.01% | +40.0% |
| Q1 2019 | $406,000 | +21.6% | 5,813 | +2.3% | 0.01% | +11.1% |
| Q4 2018 | $334,000 | +21.9% | 5,680 | -3.6% | 0.01% | +28.6% |
| Q2 2018 | $274,000 | +37.0% | 5,890 | +14.2% | 0.01% | +40.0% |
| Q4 2017 | $200,000 | -4.3% | 5,157 | +6.4% | 0.01% | -28.6% |
| Q3 2017 | $209,000 | – | 4,846 | – | 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% |