FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 285 filers reported holding FOX FACTORY HLDG CORP in Q3 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,118,076 | -0.4% | 51,656 | +9.1% | 0.00% | 0.0% |
Q2 2023 | $5,139,142 | -12.5% | 47,361 | -2.2% | 0.00% | 0.0% |
Q1 2023 | $5,875,158 | +29.5% | 48,407 | -2.7% | 0.00% | 0.0% |
Q4 2022 | $4,536,868 | +14.9% | 49,730 | -0.4% | 0.00% | 0.0% |
Q3 2022 | $3,947,832 | -4.3% | 49,922 | -2.6% | 0.00% | 0.0% |
Q2 2022 | $4,126,306 | -18.5% | 51,233 | -0.8% | 0.00% | 0.0% |
Q1 2022 | $5,060,881 | -56.2% | 51,668 | -24.0% | 0.00% | -57.1% |
Q4 2021 | $11,559,000 | +15.7% | 67,955 | -1.7% | 0.01% | -12.5% |
Q3 2021 | $9,994,000 | -6.5% | 69,145 | +0.7% | 0.01% | -11.1% |
Q2 2021 | $10,692,000 | +21.7% | 68,685 | -0.6% | 0.01% | +12.5% |
Q1 2021 | $8,783,000 | +12.6% | 69,128 | -6.3% | 0.01% | +14.3% |
Q4 2020 | $7,799,000 | +36.8% | 73,779 | -3.8% | 0.01% | +16.7% |
Q3 2020 | $5,702,000 | +205.6% | 76,707 | +235.6% | 0.01% | +200.0% |
Q2 2020 | $1,866,000 | +86.8% | 22,858 | -3.9% | 0.00% | +100.0% |
Q1 2020 | $999,000 | -36.2% | 23,790 | +5.6% | 0.00% | -50.0% |
Q4 2019 | $1,567,000 | +9.9% | 22,521 | -2.7% | 0.00% | 0.0% |
Q3 2019 | $1,426,000 | -80.0% | 23,136 | -73.3% | 0.00% | -75.0% |
Q2 2019 | $7,138,000 | +17.9% | 86,510 | -0.1% | 0.01% | +14.3% |
Q1 2019 | $6,054,000 | +364.6% | 86,617 | +291.3% | 0.01% | +250.0% |
Q4 2018 | $1,303,000 | -20.8% | 22,133 | -5.8% | 0.00% | 0.0% |
Q3 2018 | $1,645,000 | +30.8% | 23,484 | -13.0% | 0.00% | +100.0% |
Q2 2018 | $1,258,000 | +36.7% | 27,003 | +2.5% | 0.00% | 0.0% |
Q1 2018 | $920,000 | -12.9% | 26,354 | -3.0% | 0.00% | 0.0% |
Q4 2017 | $1,056,000 | -8.4% | 27,165 | +1.6% | 0.00% | 0.0% |
Q3 2017 | $1,153,000 | +17.2% | 26,740 | -3.2% | 0.00% | 0.0% |
Q2 2017 | $984,000 | +91.4% | 27,622 | +54.3% | 0.00% | 0.0% |
Q1 2017 | $514,000 | +17.4% | 17,901 | +13.4% | 0.00% | 0.0% |
Q4 2016 | $438,000 | +18.4% | 15,784 | -2.2% | 0.00% | 0.0% |
Q3 2016 | $370,000 | +32.6% | 16,134 | +0.4% | 0.00% | – |
Q2 2016 | $279,000 | +43.8% | 16,072 | +33.0% | 0.00% | – |
Q1 2016 | $194,000 | -5.8% | 12,080 | -3.2% | 0.00% | – |
Q4 2015 | $206,000 | -1.9% | 12,483 | 0.0% | 0.00% | – |
Q3 2015 | $210,000 | +5.0% | 12,483 | +0.2% | 0.00% | – |
Q2 2015 | $200,000 | +50.4% | 12,453 | +43.3% | 0.00% | – |
Q1 2015 | $133,000 | 0.0% | 8,691 | +5.9% | 0.00% | – |
Q4 2014 | $133,000 | +0.8% | 8,210 | -3.8% | 0.00% | – |
Q3 2014 | $132,000 | -12.6% | 8,532 | -0.5% | 0.00% | – |
Q2 2014 | $151,000 | +42.5% | 8,572 | +52.9% | 0.00% | – |
Q1 2014 | $106,000 | -24.3% | 5,605 | -29.7% | 0.00% | – |
Q4 2013 | $140,000 | – | 7,971 | – | 0.00% | – |
Download |
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% |