FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 172 filers reported holding FOX FACTORY HLDG CORP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,086,000 | -27.9% | 8,548 | -40.0% | 0.34% | -36.7% |
| Q4 2020 | $1,506,000 | +42.2% | 14,246 | 0.0% | 0.53% | +20.5% |
| Q3 2020 | $1,059,000 | -10.0% | 14,246 | 0.0% | 0.44% | -9.6% |
| Q2 2020 | $1,177,000 | +95.5% | 14,246 | -0.6% | 0.49% | +63.9% |
| Q1 2020 | $602,000 | -38.4% | 14,331 | +2.0% | 0.30% | -28.0% |
| Q4 2019 | $977,000 | +12.3% | 14,051 | +0.6% | 0.42% | +7.5% |
| Q3 2019 | $870,000 | -43.9% | 13,973 | -25.7% | 0.39% | -42.1% |
| Q2 2019 | $1,551,000 | -4.3% | 18,803 | -18.9% | 0.67% | -5.4% |
| Q1 2019 | $1,620,000 | +18.7% | 23,179 | 0.0% | 0.70% | +8.0% |
| Q4 2018 | $1,365,000 | -15.9% | 23,179 | 0.0% | 0.65% | +2.5% |
| Q3 2018 | $1,624,000 | +9.1% | 23,179 | -27.5% | 0.64% | +0.8% |
| Q2 2018 | $1,489,000 | +33.4% | 31,986 | 0.0% | 0.63% | +27.2% |
| Q1 2018 | $1,116,000 | -9.1% | 31,986 | +1.2% | 0.50% | -5.9% |
| Q4 2017 | $1,228,000 | -9.8% | 31,605 | 0.0% | 0.53% | -15.0% |
| Q3 2017 | $1,362,000 | +21.1% | 31,605 | 0.0% | 0.62% | +17.4% |
| Q2 2017 | $1,125,000 | +24.6% | 31,605 | +0.5% | 0.53% | +14.5% |
| Q1 2017 | $903,000 | +4.5% | 31,455 | +1.0% | 0.46% | +15.8% |
| Q4 2016 | $864,000 | +20.8% | 31,151 | +0.0% | 0.40% | +14.0% |
| Q3 2016 | $715,000 | +32.2% | 31,136 | 0.0% | 0.35% | +29.6% |
| Q2 2016 | $541,000 | +10.0% | 31,136 | 0.0% | 0.27% | +8.9% |
| Q1 2016 | $492,000 | -2.4% | 31,136 | +2.1% | 0.25% | -9.2% |
| Q4 2015 | $504,000 | -36.3% | 30,483 | -35.1% | 0.27% | -35.2% |
| Q3 2015 | $791,000 | +22.6% | 46,943 | +17.0% | 0.42% | +32.4% |
| Q2 2015 | $645,000 | +7.0% | 40,111 | +2.1% | 0.32% | +4.6% |
| Q1 2015 | $603,000 | -5.5% | 39,294 | 0.0% | 0.30% | -4.1% |
| Q4 2014 | $638,000 | +4.8% | 39,294 | 0.0% | 0.32% | +0.3% |
| Q3 2014 | $609,000 | – | 39,294 | – | 0.32% | – |
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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% |