PineBridge Investments, L.P. - FOX FACTORY HLDG CORP ownership

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
PineBridge Investments, L.P. ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q2 2023$62,719
-94.9%
578
-96.8%
0.00%
-94.7%
Q4 2019$1,241,000
-32.4%
17,836
-39.6%
0.02%
-36.7%
Q3 2019$1,837,000
-22.5%
29,521
+2.7%
0.03%
-23.1%
Q2 2019$2,371,000
+258.2%
28,738
+203.0%
0.04%
+200.0%
Q1 2019$662,000
+20.8%
9,483
+1.9%
0.01%
+8.3%
Q4 2018$548,000
-2.7%
9,309
+15.7%
0.01%
+9.1%
Q3 2018$563,000
+71.6%
8,044
+14.2%
0.01%
+37.5%
Q2 2018$328,000
+27.6%
7,046
-4.6%
0.01%
+33.3%
Q1 2018$257,000
-57.4%
7,382
-52.5%
0.01%
-60.0%
Q4 2017$603,000
+200.0%
15,537
+234.5%
0.02%
+200.0%
Q3 2017$201,000
+23.3%
4,645
+1.8%
0.01%
+25.0%
Q2 2017$163,000
+50.9%
4,564
+20.5%
0.00%
+33.3%
Q1 2017$108,000
+4.9%
3,786
+2.3%
0.00%0.0%
Q4 2016$103,0003,7020.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,896,466$88,280,0002.84%
Van Berkom & Associates Inc. 1,645,234$76,586,0002.23%
RK Capital 148,600$6,917,0001.52%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,071,788$236,092,0001.52%
NBW CAPITAL LLC 73,325$3,413,0000.98%
PEREGRINE CAPITAL MANAGEMENT LLC 739,757$34,436,0000.86%
Concorde Asset Management, LLC 13,505$629,0000.72%
AZZAD ASSET MANAGEMENT INC /ADV 52,530$2,445,2780.70%
Redmond Asset Management, LLC 31,986$1,489,0000.63%
361 CAPITAL LLC 42,892$1,997,0000.45%
View complete list of FOX FACTORY HLDG CORP shareholders