CONSUMER DISCRETIONARY:
LEISURE GOODS
SIC: MOTORCYCLES, BICYCLES & PARTS
Fox Factory Holding Corp is a designer, manufacturer and marketer of high-performance suspension products used primarily on mountain bikes, side-by-side vehicles, or Side-by-Sides, on-road vehicles with off-road capabilities, off-road vehicles and trucks, all-terrain vehicles, or ATVs, snowmobiles, specialty vehicles and applications, and motorcycles.
Market Cap | 5.196 Billion | Shares Outstanding | 41.715 Million | Avg 30-day Volume | 235.071 Thousand |
P/E Ratio | 63.4 | Dividend Yield | EPS | 2.01 | |
Price/Sales | 8.271 | Price cash flow ratio | 35.5 | Price free cash flow ratio | -19.3 |
Book Value | 16.4 | Price to Tangible Book | 28.38 | Alpha | 0.02 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.374356 | ||
BETA | 1.79928 | 52-week High/Low | 128.9 / 34.58 | Stddev | 0.129402 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 1 | 4 | -75.0% | 1 (0.07%) | 4 (0.26%) | -75.0% |
Funds Holding: | 235 | 220 | 6.82% | 66 (4.34%) | 55 (3.57%) | 20.0% |
13F shares: | 43.048 Million | 44.167 Million | -2.53% | 11.901 Million | 11.559 Million | 2.96% |
% Ownership | 28.7191 | 27.8943 | 2.96% | |||
New Positions: | 55 | 46 | 19.57% | 23 | 18 | 27.78% |
Increased Positions | 91 | 80 | 13.75% | 25 | 17 | 47.06% |
Closed Positions | 34 | 25 | 36.0% | 11 | 7 | 57.14% |
Reduced Positions | 66 | 73 | -9.59% | 17 | 18 | -5.56% |
Total Calls | 99.092 Thousand | 27.101 Thousand | 265.64% | 33.512 Thousand | ||
Total Puts | 104 | 51.502 Thousand | -99.8% | 45 Thousand | ||
PUT/CALL Ratio | 0.0 | 1.9 | -100.0% | 0.0 | -100.0% | |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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66.4 Thousand total shares from 6 transactions
60 Thousand total shares from 2 transactions
Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
DENNISON MICHAEL C. CHIEF EXECUTIVE OFFICER |
|
75,091 | 2021-01-04 | 5 |
|
0 | 2021-01-02 | 1 | |
|
0 | 2020-12-01 | 4 | |
|
9,297 | 2020-11-23 | 2 | |
WINTERS RICHARD T. SEE REMARKS (A) |
|
20,990 | 2020-10-30 | 5 |
|
3,746 | 2020-08-25 | 2 | |
TUTTON CHRISTOPHER SEE REMARKS (A) |
|
25,734 | 2020-08-19 | 5 |
HUMPHREY SCOTT RANDALL CFO & TREASURER |
|
6,569 | 2020-08-04 | 1 |
ALLINGER WESLEY E SEE REMARKS (A) |
|
40,185 | 2020-07-31 | 5 |
BLOCHER JOHN INTERIM CFO |
|
20,495 | 2020-07-31 | 4 |
|
13,004 | 2020-05-07 | 1 | |
|
5,912 | 2020-05-07 | 1 | |
|
3,596 | 2020-05-07 | 1 | |
GLASMAN ZVI CFO AND TREASURER |
|
30,768 | 2019-09-30 | 0 |
TUTTON CHRISTOPHER SEE REMARKS (A) TUTTON CHRISTOPHER SEE REMARKS (A) |
|
35,000 | 2018-09-05 | 5 |
KATHERMAN WILLIAM H SVP, GLOBAL OPERATIONS |
|
23,000 | 2018-08-15 | 0 |
WITTENSCHLAEGER THOMAS MICHAEL SEE REMARKS (A) |
|
65,766 | 2018-06-15 | 0 |
|
900,000 | 2017-12-29 | 0 | |
|
29,907 | 2017-08-08 | 0 | |
|
No longer subject to file | 2017-03-13 | 0 | |
|
216,758 | 2016-12-30 | 0 | |
|
33,044 | 2016-05-05 | 0 | |
GALASSO MARIO PRESIDENT, BUSINESS DIVISIONS |
|
424,927 | 2015-08-03 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DENNISON MICHAEL C. - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-01-05 19:20:30 -0500 | 2021-01-04 | S | 1,275 | $105.80 | d | 75,629 | direct | yes | 4.1869 | 10.9123 | 12.1639 | 5 | 0.0 | 1 | |
DENNISON MICHAEL C. - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-01-05 19:20:30 -0500 | 2021-01-04 | S | 1,202 | $103.61 | d | 76,904 | direct | yes | 4.1869 | 10.9123 | 12.1639 | 5 | 0.0 | 1 | |
DENNISON MICHAEL C. - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-01-05 19:20:30 -0500 | 2021-01-04 | S | 538 | $106.95 | d | 75,091 | direct | yes | 4.1869 | 10.9123 | 12.1639 | 5 | 0.0 | 1 | |
DENNISON MICHAEL C. - Director - Officer CHIEF EXECUTIVE OFFICER |
2021-01-05 19:20:30 -0500 | 2021-01-04 | S | 3,392 | $102.13 | d | 78,106 | direct | yes | 4.1869 | 10.9123 | 12.1639 | 5 | 0.0 | 1 | |
ENTERLINE LARRY L - Director options held by vulcan holdings, inc. |
2020-12-03 16:00:09 -0500 | 2020-12-02 | M | 4,504 | d | 110,191 | indirect | |||||||||
ENTERLINE LARRY L - Director by vulcan holdings, inc. |
2020-12-03 16:00:09 -0500 | 2020-12-02 | M | 4,504 | $5.16 | a | 4,504 | indirect | 1.0375 | 2.3714 | 36.0893 | 36.0893 | 31 | 0.0 | 1 | |
ENTERLINE LARRY L - Director by vulcan holdings, inc. |
2020-12-03 16:00:09 -0500 | 2020-12-02 | S | 4,504 | $89.05 | d | 0 | indirect | 1.0375 | 2.3714 | 36.0893 | 36.0893 | 31 | 0.0 | 1 | |
ENTERLINE LARRY L - Director by vulcan holdings, inc. |
2020-12-03 16:00:09 -0500 | 2020-12-01 | M | 55,496 | $5.16 | a | 55,496 | indirect | 1.0375 | 2.3714 | 36.0893 | 36.0893 | 31 | 0.0 | 1 | |
ENTERLINE LARRY L - Director options held by vulcan holdings, inc. |
2020-12-03 16:00:09 -0500 | 2020-12-01 | M | 55,496 | d | 114,695 | indirect | |||||||||
ENTERLINE LARRY L - Director by vulcan holdings, inc. |
2020-12-03 16:00:09 -0500 | 2020-12-01 | S | 55,496 | $90.00 | d | 0 | indirect | 1.0375 | 2.3714 | 36.0893 | 36.0893 | 31 | 0.0 | 1 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |