FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 207 filers reported holding FOX FACTORY HLDG CORP in Q3 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $241,000 | -24.5% | 3,872 | 0.0% | 0.01% | -27.3% |
| Q2 2019 | $319,000 | +17.7% | 3,872 | 0.0% | 0.01% | +22.2% |
| Q1 2019 | $271,000 | +18.9% | 3,872 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $228,000 | -15.9% | 3,872 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $271,000 | +88.2% | 3,872 | +24.7% | 0.01% | +80.0% |
| Q2 2018 | $144,000 | +33.3% | 3,104 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $108,000 | -5.3% | 3,104 | +5.4% | 0.00% | 0.0% |
| Q4 2017 | $114,000 | +15.2% | 2,944 | +28.7% | 0.00% | 0.0% |
| Q3 2017 | $99,000 | +41.4% | 2,288 | +17.2% | 0.00% | +33.3% |
| Q2 2017 | $70,000 | +133.3% | 1,952 | +87.7% | 0.00% | +200.0% |
| Q1 2017 | $30,000 | – | 1,040 | – | 0.00% | – |
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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% |