FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 65 filers reported holding FOX FACTORY HLDG CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $26,239,000 | -14.8% | 1,510,616 | -22.4% | 0.22% | -11.8% |
| Q1 2016 | $30,784,000 | -37.4% | 1,947,096 | -34.5% | 0.24% | -39.8% |
| Q4 2015 | $49,148,000 | -8.9% | 2,973,266 | -7.1% | 0.41% | -10.4% |
| Q3 2015 | $53,972,000 | +8.0% | 3,201,203 | +3.0% | 0.45% | +26.5% |
| Q2 2015 | $49,977,000 | +4.7% | 3,108,007 | -0.1% | 0.36% | +4.1% |
| Q1 2015 | $47,735,000 | -9.0% | 3,111,773 | -3.7% | 0.34% | -10.6% |
| Q4 2014 | $52,438,000 | +8.2% | 3,230,942 | +3.3% | 0.39% | -1.0% |
| Q3 2014 | $48,460,000 | +167.5% | 3,126,439 | +203.5% | 0.39% | +193.2% |
| Q2 2014 | $18,118,000 | +6.5% | 1,030,033 | +14.4% | 0.13% | +8.1% |
| Q1 2014 | $17,015,000 | – | 900,267 | – | 0.12% | – |
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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% |