FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 72 filers reported holding FOX FACTORY HLDG CORP in Q3 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 | 1,780,716 | $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% |