FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 268 filers reported holding FOX FACTORY HLDG CORP in Q1 2021. The put-call ratio across all filers is 11.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,382,932 | -15.9% | 64,422 | -7.9% | 0.08% | -8.1% |
| Q2 2023 | $7,591,577 | -13.2% | 69,962 | -2.9% | 0.09% | -17.3% |
| Q1 2023 | $8,749,078 | +28.6% | 72,086 | -3.3% | 0.10% | +22.4% |
| Q4 2022 | $6,801,470 | +17.4% | 74,553 | +1.8% | 0.08% | +9.0% |
| Q3 2022 | $5,793,000 | -2.7% | 73,254 | -0.9% | 0.08% | +2.6% |
| Q2 2022 | $5,954,000 | -21.4% | 73,928 | -4.4% | 0.08% | -6.2% |
| Q1 2022 | $7,577,000 | -50.1% | 77,359 | -13.4% | 0.08% | -47.4% |
| Q4 2021 | $15,187,000 | +17.8% | 89,283 | +0.1% | 0.15% | +20.3% |
| Q3 2021 | $12,897,000 | -7.4% | 89,226 | -0.3% | 0.13% | -6.6% |
| Q2 2021 | $13,934,000 | +3.3% | 89,518 | -15.6% | 0.14% | -2.8% |
| Q1 2021 | $13,484,000 | +15.1% | 106,121 | -4.2% | 0.14% | +6.0% |
| Q4 2020 | $11,712,000 | +93.0% | 110,793 | +35.7% | 0.13% | +64.2% |
| Q3 2020 | $6,068,000 | +41.1% | 81,632 | +56.8% | 0.08% | +32.8% |
| Q2 2020 | $4,300,000 | +233.3% | 52,047 | +69.4% | 0.06% | +177.3% |
| Q1 2020 | $1,290,000 | -41.5% | 30,719 | -3.0% | 0.02% | -21.4% |
| Q4 2019 | $2,204,000 | +10.8% | 31,684 | -0.9% | 0.03% | 0.0% |
| Q3 2019 | $1,989,000 | -24.8% | 31,957 | -0.3% | 0.03% | -24.3% |
| Q2 2019 | $2,646,000 | +3381.6% | 32,066 | +2850.0% | 0.04% | +3600.0% |
| Q1 2019 | $76,000 | +38.2% | 1,087 | +16.5% | 0.00% | 0.0% |
| Q4 2018 | $55,000 | +7.8% | 933 | +28.9% | 0.00% | 0.0% |
| Q3 2018 | $51,000 | +750.0% | 724 | +424.6% | 0.00% | – |
| Q2 2018 | $6,000 | – | 138 | – | 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% |