FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 129 filers reported holding FOX FACTORY HLDG CORP in Q4 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $251,000 | -88.9% | 7,050 | -91.1% | 0.04% | -88.8% |
| Q1 2017 | $2,270,000 | -19.5% | 79,100 | -22.1% | 0.31% | -27.0% |
| Q4 2016 | $2,819,000 | -9.0% | 101,600 | -24.7% | 0.43% | -11.5% |
| Q3 2016 | $3,098,000 | -17.5% | 134,850 | -37.6% | 0.48% | -21.0% |
| Q2 2016 | $3,755,000 | -0.3% | 216,150 | -9.2% | 0.61% | +2.0% |
| Q1 2016 | $3,765,000 | -12.7% | 238,150 | -8.8% | 0.60% | -2.3% |
| Q4 2015 | $4,314,000 | -28.2% | 261,000 | -26.8% | 0.62% | -23.8% |
| Q3 2015 | $6,009,000 | -19.9% | 356,400 | -23.6% | 0.81% | +0.2% |
| Q2 2015 | $7,505,000 | +0.4% | 466,700 | -4.2% | 0.81% | +6.2% |
| Q1 2015 | $7,477,000 | -8.7% | 487,393 | -3.4% | 0.76% | -9.4% |
| Q4 2014 | $8,191,000 | +9.0% | 504,693 | +4.1% | 0.84% | +9.8% |
| Q3 2014 | $7,517,000 | +42.7% | 484,950 | +61.9% | 0.76% | +48.2% |
| Q2 2014 | $5,267,000 | +3.6% | 299,450 | +11.4% | 0.52% | -1.7% |
| Q1 2014 | $5,083,000 | +9.7% | 268,916 | +2.2% | 0.52% | +4.2% |
| Q4 2013 | $4,635,000 | +129.0% | 263,050 | +150.4% | 0.50% | +122.6% |
| Q3 2013 | $2,024,000 | – | 105,050 | – | 0.23% | – |
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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% |