COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 215 filers reported holding FOX FACTORY HLDG CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q2 2024$432,120
-11.5%
8,967
-4.4%
0.00%0.0%
Q1 2024$488,156
-22.6%
9,375
+0.2%
0.00%
-40.0%
Q4 2023$631,073
-25.8%
9,352
+9.0%
0.01%
-28.6%
Q3 2023$850,106
-61.7%
8,580
-58.0%
0.01%
-58.8%
Q2 2023$2,218,921
-4.0%
20,449
+7.4%
0.02%
-15.0%
Q1 2023$2,310,521
+133071.2%
19,037
+0.1%
0.02%
+33.3%
Q4 2022$1,735
-99.9%
19,014
+13.5%
0.02%
+15.4%
Q3 2022$1,325,000
-1.4%
16,757
+0.4%
0.01%
-7.1%
Q2 2022$1,344,000
-11.1%
16,686
+8.1%
0.01%
-6.7%
Q1 2022$1,511,000
-36.4%
15,431
+10.5%
0.02%
-40.0%
Q4 2021$2,374,000
+18.1%
13,959
+0.4%
0.02%
+8.7%
Q3 2021$2,011,000
-7.6%
13,910
-0.5%
0.02%
-4.2%
Q2 2021$2,176,000
+22.8%
13,980
+0.3%
0.02%
+9.1%
Q1 2021$1,772,000
+20.3%
13,945
+0.1%
0.02%
+4.8%
Q4 2020$1,473,000
+49.2%
13,930
+4.9%
0.02%
+10.5%
Q3 2020$987,000
-42.1%
13,281
-35.7%
0.02%
-40.6%
Q2 2020$1,705,000
+109.5%
20,640
+6.5%
0.03%
+68.4%
Q1 2020$814,000
-10.5%
19,382
+48.4%
0.02%
+18.8%
Q4 2019$909,000
+12.1%
13,060
+0.2%
0.02%
+14.3%
Q3 2019$811,000
-24.8%
13,033
-0.3%
0.01%
-22.2%
Q2 2019$1,079,000
+18.4%
13,073
+0.3%
0.02%
+12.5%
Q1 2019$911,000
+18.8%
13,038
+0.1%
0.02%
+6.7%
Q4 2018$767,000
+21.4%
13,026
+44.3%
0.02%
+66.7%
Q3 2018$632,000
+70.4%
9,029
+13.3%
0.01%
+80.0%
Q2 2018$371,000
-48.5%
7,969
-78.7%
0.01%
-58.3%
Q3 2013$721,00037,4200.01%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,780,716$62,147,0002.38%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,902,214$240,887,0001.80%
Van Berkom & Associates Inc. 1,473,164$51,413,0001.56%
RK Capital 115,000$4,014,0000.87%
NBW CAPITAL LLC 74,597$2,603,0000.81%
AEGON ASSET MANAGEMENT UK PLC 694,127$24,225,0000.62%
PEREGRINE CAPITAL MANAGEMENT LLC 704,250$24,578,0000.60%
U S GLOBAL INVESTORS INC 27,600$963,0000.59%
Concorde Asset Management, LLC 12,559$438,0000.54%
Redmond Asset Management, LLC 31,986$1,116,0000.50%
View complete list of FOX FACTORY HLDG CORP shareholders