CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 310 filers reported holding FOX FACTORY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$4,644,078
-16.8%
46,872
-8.9%
0.01%
-12.5%
Q2 2023$5,579,910
-13.1%
51,423
-2.8%
0.01%
-20.0%
Q1 2023$6,422,415
+31.1%
52,916
-1.5%
0.01%
+25.0%
Q4 2022$4,899,781
+16.7%
53,708
+1.1%
0.01%
+14.3%
Q3 2022$4,200,000
-3.8%
53,114
-2.0%
0.01%0.0%
Q2 2022$4,364,000
-17.5%
54,180
+0.4%
0.01%0.0%
Q1 2022$5,288,000
-47.0%
53,991
-8.0%
0.01%
-41.7%
Q4 2021$9,983,000
+20.7%
58,689
+2.6%
0.01%
+9.1%
Q3 2021$8,268,000
-8.8%
57,202
-1.7%
0.01%0.0%
Q2 2021$9,062,000
+14.2%
58,215
-6.8%
0.01%
+10.0%
Q1 2021$7,935,000
+19.9%
62,454
-0.2%
0.01%
+11.1%
Q4 2020$6,617,000
+42.1%
62,592
-0.1%
0.01%
+28.6%
Q3 2020$4,656,000
-3.0%
62,635
+7.8%
0.01%
-12.5%
Q2 2020$4,800,000
+99.8%
58,106
+1.6%
0.01%
+60.0%
Q1 2020$2,402,000
-39.9%
57,196
-0.5%
0.01%
-28.6%
Q4 2019$3,999,000
+9.6%
57,479
-2.0%
0.01%0.0%
Q3 2019$3,650,000
-23.7%
58,641
+1.2%
0.01%
-22.2%
Q2 2019$4,781,000
+23.8%
57,940
+4.9%
0.01%
+12.5%
Q1 2019$3,862,000
+16.1%
55,254
-2.2%
0.01%0.0%
Q4 2018$3,327,000
-14.0%
56,509
+2.4%
0.01%0.0%
Q3 2018$3,867,000
+50.4%
55,208
-0.0%
0.01%
+60.0%
Q2 2018$2,571,000
+38.0%
55,228
+3.5%
0.01%
+25.0%
Q1 2018$1,863,000
-13.2%
53,374
-3.4%
0.00%0.0%
Q4 2017$2,146,000
-11.2%
55,246
-1.5%
0.00%
-20.0%
Q3 2017$2,418,000
+9.3%
56,110
-9.7%
0.01%0.0%
Q2 2017$2,212,000
+75.1%
62,124
+41.1%
0.01%
+66.7%
Q1 2017$1,263,000
-1.3%
44,024
-4.6%
0.00%0.0%
Q4 2016$1,280,000
+17.8%
46,124
-2.5%
0.00%
+50.0%
Q3 2016$1,087,000
+33.4%
47,324
+0.9%
0.00%0.0%
Q2 2016$815,000
+43.7%
46,924
+30.8%
0.00%
+100.0%
Q1 2016$567,000
+9.0%
35,885
+14.0%
0.00%0.0%
Q4 2015$520,0000.0%31,466
+1.9%
0.00%0.0%
Q3 2015$520,000
+4.4%
30,866
-0.3%
0.00%0.0%
Q2 2015$498,000
+57.6%
30,966
+50.3%
0.00%0.0%
Q1 2015$316,000
-5.4%
20,6050.0%0.00%0.0%
Q4 2014$334,000
+5.0%
20,605
+0.4%
0.00%0.0%
Q3 2014$318,000
-11.4%
20,517
+0.6%
0.00%0.0%
Q2 2014$359,000
+7.2%
20,400
+15.3%
0.00%0.0%
Q1 2014$335,000
+7.4%
17,7000.0%0.00%0.0%
Q4 2013$312,000
+13.9%
17,700
+24.6%
0.00%0.0%
Q3 2013$274,00014,2000.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GENEVA CAPITAL MANAGEMENT LLC 1,144,233$113,370,5672.39%
Van Berkom & Associates Inc. 692,538$68,6172.23%
Conestoga Capital Advisors, LLC 1,130,504$112,010,3361.92%
WASATCH ADVISORS LP 3,065,079$303,688,0271.92%
NEUMEIER POMA INVESTMENT COUNSEL LLC 157,260$15,581,3211.52%
NBW CAPITAL LLC 56,348$5,582,9601.37%
Bell Asset Management Ltd 76,411$7,570,8021.25%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,676,115$364,229,4741.04%
Advantage Alpha Capital Partners LP 48,063$4,762,0821.00%
Montanaro Asset Management Ltd 50,000$4,954,0000.87%
View complete list of FOX FACTORY HLDG CORP shareholders