Glen Harbor Capital Management LLC - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 233 filers reported holding FOX FACTORY HLDG CORP in Q1 2019. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2019$512,000
-24.6%
8,2280.0%0.01%
-21.4%
Q2 2019$679,000
+18.1%
8,2280.0%0.01%
+16.7%
Q1 2019$575,000
+18.8%
8,2280.0%0.01%0.0%
Q4 2018$484,000
-16.0%
8,2280.0%0.01%0.0%
Q3 2018$576,000
+87.6%
8,228
+24.7%
0.01%
+71.4%
Q2 2018$307,000
+33.5%
6,5960.0%0.01%
+40.0%
Q1 2018$230,000
-5.3%
6,596
+5.4%
0.01%
-16.7%
Q4 2017$243,000
+15.7%
6,256
+28.7%
0.01%
+20.0%
Q3 2017$210,000
+41.9%
4,862
+17.2%
0.01%
+25.0%
Q2 2017$148,000
+131.2%
4,148
+87.7%
0.00%
+100.0%
Q1 2017$64,0002,2100.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,376,411$59,323,0002.62%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,613,788$285,055,0002.57%
Van Berkom & Associates Inc. 1,260,469$54,326,0001.95%
Lisanti Capital Growth, LLC 45,693$1,969,0001.23%
Timpani Capital Management LLC 69,717$3,005,0001.10%
Concorde Asset Management, LLC 29,066$1,253,0001.08%
NBW CAPITAL LLC 91,872$3,960,0001.08%
Redmond Asset Management, LLC 31,605$1,362,0000.62%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 24,479$1,055,0000.60%
Penserra Capital Management LLC 56,572$2,438,0000.58%
View complete list of FOX FACTORY HLDG CORP shareholders