FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 242 filers reported holding FOX FACTORY HLDG CORP in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $15,735,000 | +12.8% | 226,173 | -0.1% | 1.19% | -4.4% |
| Q3 2019 | $13,951,000 | -38.4% | 226,398 | -17.5% | 1.25% | -25.5% |
| Q2 2019 | $22,656,000 | +5.8% | 274,585 | -10.6% | 1.68% | +7.9% |
| Q1 2019 | $21,409,000 | +9.3% | 307,290 | -6.0% | 1.55% | +1.0% |
| Q4 2018 | $19,582,000 | -12.8% | 326,748 | +1.9% | 1.54% | +10.6% |
| Q3 2018 | $22,455,000 | +1224.8% | 320,783 | +777.3% | 1.39% | +1318.4% |
| Q2 2018 | $1,695,000 | – | 36,566 | – | 0.10% | – |
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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% |