FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 163 filers reported holding FOX FACTORY HLDG CORP in Q2 2017. The put-call ratio across all filers is 261.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,781,000 | -30.3% | 190,488 | -43.8% | 0.44% | -26.2% |
| Q1 2017 | $9,731,000 | +13.8% | 339,053 | +10.1% | 0.60% | +3.1% |
| Q4 2016 | $8,549,000 | +18.2% | 308,077 | -2.2% | 0.58% | +21.2% |
| Q3 2016 | $7,234,000 | +32.5% | 314,954 | +0.2% | 0.48% | +22.4% |
| Q2 2016 | $5,459,000 | +19.3% | 314,291 | +8.6% | 0.39% | +15.1% |
| Q1 2016 | $4,574,000 | -31.8% | 289,333 | -28.7% | 0.34% | -29.1% |
| Q4 2015 | $6,707,000 | -20.1% | 405,768 | -18.5% | 0.48% | -29.6% |
| Q3 2015 | $8,393,000 | +63.5% | 497,803 | +56.0% | 0.68% | +47.1% |
| Q2 2015 | $5,132,000 | +32.5% | 319,183 | +26.4% | 0.46% | +14.4% |
| Q1 2015 | $3,872,000 | +18.4% | 252,442 | +25.3% | 0.40% | -4.3% |
| Q4 2014 | $3,270,000 | +16.6% | 201,465 | +11.3% | 0.42% | -42.5% |
| Q3 2014 | $2,805,000 | – | 180,972 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,780,716 | $62,147,000 | 2.38% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,902,214 | $240,887,000 | 1.80% |
| Van Berkom & Associates Inc. | 1,473,164 | $51,413,000 | 1.56% |
| RK Capital | 115,000 | $4,014,000 | 0.87% |
| NBW CAPITAL LLC | 74,597 | $2,603,000 | 0.81% |
| AEGON ASSET MANAGEMENT UK PLC | 694,127 | $24,225,000 | 0.62% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 704,250 | $24,578,000 | 0.60% |
| U S GLOBAL INVESTORS INC | 27,600 | $963,000 | 0.59% |
| Concorde Asset Management, LLC | 12,559 | $438,000 | 0.54% |
| Redmond Asset Management, LLC | 31,986 | $1,116,000 | 0.50% |