FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 61 filers reported holding FOX FACTORY HLDG CORP in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,149,000 | -44.1% | 72,653 | -39.4% | 0.00% | -50.0% |
| Q4 2015 | $2,056,000 | +30.7% | 119,886 | +28.6% | 0.00% | +33.3% |
| Q3 2015 | $1,573,000 | +84.4% | 93,259 | +75.9% | 0.00% | +200.0% |
| Q2 2015 | $853,000 | +31.2% | 53,024 | +25.1% | 0.00% | 0.0% |
| Q1 2015 | $650,000 | +33.5% | 42,369 | +42.5% | 0.00% | 0.0% |
| Q4 2014 | $487,000 | +20.5% | 29,739 | +14.2% | 0.00% | 0.0% |
| Q3 2014 | $404,000 | +56.0% | 26,039 | +49.3% | 0.00% | – |
| Q2 2014 | $259,000 | -9.1% | 17,439 | +5.1% | 0.00% | -100.0% |
| Q1 2014 | $285,000 | +56.6% | 16,600 | +50.9% | 0.00% | – |
| Q4 2013 | $182,000 | -92.5% | 11,000 | -91.3% | 0.00% | -100.0% |
| Q3 2013 | $2,431,000 | – | 126,163 | – | 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% |