FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 242 filers reported holding FOX FACTORY HLDG CORP in Q2 2019. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,685,000 | +31.4% | 124,270 | +10.7% | 0.01% | +20.0% |
| Q4 2018 | $6,608,000 | -60.2% | 112,246 | -52.6% | 0.01% | 0.0% |
| Q3 2018 | $16,596,000 | +101.4% | 236,910 | +33.8% | 0.01% | -16.7% |
| Q2 2018 | $8,241,000 | +165.7% | 177,031 | +99.2% | 0.01% | +200.0% |
| Q1 2018 | $3,102,000 | -10.2% | 88,883 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $3,455,000 | -12.7% | 88,933 | -3.1% | 0.00% | -33.3% |
| Q3 2017 | $3,957,000 | +17.9% | 91,803 | -2.6% | 0.00% | +50.0% |
| Q2 2017 | $3,357,000 | +93.7% | 94,289 | +56.1% | 0.00% | +100.0% |
| Q1 2017 | $1,733,000 | -4.3% | 60,394 | -7.4% | 0.00% | 0.0% |
| Q4 2016 | $1,810,000 | +13.8% | 65,243 | -5.7% | 0.00% | 0.0% |
| Q3 2016 | $1,590,000 | +32.3% | 69,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,202,000 | +39.0% | 69,200 | +26.5% | 0.00% | 0.0% |
| Q1 2016 | $865,000 | +10.1% | 54,714 | +15.1% | 0.00% | 0.0% |
| Q4 2015 | $786,000 | -0.1% | 47,528 | +1.9% | 0.00% | 0.0% |
| Q3 2015 | $787,000 | +4.9% | 46,664 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $750,000 | +30.4% | 46,664 | +24.5% | 0.00% | – |
| Q1 2015 | $575,000 | -10.6% | 37,478 | -5.5% | 0.00% | – |
| Q4 2014 | $643,000 | -3.2% | 39,646 | -7.5% | 0.00% | – |
| Q3 2014 | $664,000 | -11.9% | 42,856 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $754,000 | +54.5% | 42,856 | +66.0% | 0.00% | – |
| Q1 2014 | $488,000 | +7.3% | 25,819 | 0.0% | 0.00% | – |
| Q4 2013 | $455,000 | +20.4% | 25,819 | +31.7% | 0.00% | – |
| Q3 2013 | $378,000 | – | 19,609 | – | 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% |