FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 275 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $111,704 | +27.5% | 2,318 | +37.7% | 0.00% | 0.0% |
Q1 2024 | $87,634 | -37.6% | 1,683 | -19.1% | 0.00% | 0.0% |
Q4 2023 | $140,358 | -76.4% | 2,080 | -65.3% | 0.00% | -80.0% |
Q3 2023 | $594,480 | +76.7% | 6,000 | +93.5% | 0.01% | +150.0% |
Q2 2023 | $336,381 | +90325.0% | 3,100 | +1.1% | 0.00% | -33.3% |
Q1 2023 | $372 | +22.0% | 3,067 | -8.4% | 0.00% | +50.0% |
Q4 2022 | $305 | -99.9% | 3,347 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $279,000 | +45.3% | 3,347 | +40.2% | 0.00% | 0.0% |
Q2 2022 | $192,000 | -30.9% | 2,387 | -15.9% | 0.00% | 0.0% |
Q1 2022 | $278,000 | -34.6% | 2,837 | -11.2% | 0.00% | -33.3% |
Q4 2021 | $425,000 | -17.0% | 3,195 | -9.9% | 0.00% | 0.0% |
Q3 2021 | $512,000 | -9.7% | 3,545 | -2.7% | 0.00% | -25.0% |
Q2 2021 | $567,000 | +22.5% | 3,645 | 0.0% | 0.00% | +33.3% |
Q1 2021 | $463,000 | +0.9% | 3,645 | -16.1% | 0.00% | 0.0% |
Q4 2020 | $459,000 | +58.3% | 4,345 | +11.6% | 0.00% | +50.0% |
Q3 2020 | $290,000 | +17.4% | 3,895 | +30.1% | 0.00% | 0.0% |
Q2 2020 | $247,000 | +850.0% | 2,995 | +375.4% | 0.00% | – |
Q1 2020 | $26,000 | -33.3% | 630 | +12.5% | 0.00% | – |
Q4 2019 | $39,000 | +11.4% | 560 | 0.0% | 0.00% | – |
Q3 2019 | $35,000 | -5.4% | 560 | +24.4% | 0.00% | – |
Q2 2019 | $37,000 | +19.4% | 450 | 0.0% | 0.00% | – |
Q1 2019 | $31,000 | – | 450 | – | 0.00% | – |
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% |