FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 270 filers reported holding FOX FACTORY HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,355,939 | -5.3% | 33,871 | +3.7% | 0.64% | -7.6% |
| Q2 2023 | $3,544,045 | -10.7% | 32,661 | -0.1% | 0.69% | -14.1% |
| Q1 2023 | $3,967,828 | +83.0% | 32,692 | +37.5% | 0.80% | +82.5% |
| Q4 2022 | $2,168,446 | -10.0% | 23,769 | -22.0% | 0.44% | -11.5% |
| Q3 2022 | $2,409,000 | -1.5% | 30,458 | +0.3% | 0.50% | +3.1% |
| Q2 2022 | $2,446,000 | -28.3% | 30,371 | -12.8% | 0.48% | +0.2% |
| Q1 2022 | $3,412,000 | -54.3% | 34,839 | -20.7% | 0.48% | -53.9% |
| Q4 2021 | $7,472,000 | -0.0% | 43,929 | -15.1% | 1.04% | +9.8% |
| Q3 2021 | $7,475,000 | +7.8% | 51,715 | +16.1% | 0.95% | -2.7% |
| Q2 2021 | $6,932,000 | -38.2% | 44,531 | -49.5% | 0.97% | -39.8% |
| Q1 2021 | $11,215,000 | +49.0% | 88,262 | +24.0% | 1.62% | +33.2% |
| Q4 2020 | $7,526,000 | +42.3% | 71,197 | +0.1% | 1.22% | +9.9% |
| Q3 2020 | $5,289,000 | -8.6% | 71,154 | +1.6% | 1.11% | -10.1% |
| Q2 2020 | $5,785,000 | +129.0% | 70,026 | +16.4% | 1.23% | +61.4% |
| Q1 2020 | $2,526,000 | -39.6% | 60,140 | +0.0% | 0.76% | -11.3% |
| Q4 2019 | $4,182,000 | – | 60,116 | – | 0.86% | – |
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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% |