OREGON PUBLIC EMPLOYEES RETIREMENT FUND - 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q2 2024$488,984
-10.5%
10,147
-3.3%
0.01%
-9.1%
Q1 2024$546,475
-32.5%
10,495
-12.5%
0.01%
-21.4%
Q4 2023$809,423
-31.3%
11,995
+0.8%
0.01%
-12.5%
Q3 2023$1,178,557
-11.2%
11,895
-2.8%
0.02%0.0%
Q2 2023$1,327,620
-11.3%
12,235
-0.8%
0.02%
-15.8%
Q1 2023$1,497,099
+32.0%
12,335
-0.8%
0.02%
+26.7%
Q4 2022$1,134,445
+16.6%
12,435
+1.1%
0.02%
+7.1%
Q3 2022$973,000
-1.4%
12,302
+0.4%
0.01%
-6.7%
Q2 2022$987,000
-25.3%
12,255
-9.1%
0.02%
+7.1%
Q1 2022$1,321,000
-43.1%
13,482
-1.3%
0.01%
-46.2%
Q4 2021$2,322,000
+13.9%
13,653
-3.2%
0.03%
+13.0%
Q3 2021$2,038,000
-8.4%
14,103
-1.3%
0.02%
-8.0%
Q2 2021$2,224,000
+25.6%
14,289
+2.5%
0.02%
+19.0%
Q1 2021$1,771,000
+21.8%
13,937
+1.3%
0.02%
+10.5%
Q4 2020$1,454,000
+90.3%
13,758
+33.8%
0.02%
+72.7%
Q3 2020$764,000
-40.8%
10,285
-34.1%
0.01%
-42.1%
Q2 2020$1,290,000
+96.6%
15,6130.0%0.02%
+72.7%
Q1 2020$656,000
-38.8%
15,613
+1.3%
0.01%
-26.7%
Q4 2019$1,072,000
+11.0%
15,413
-0.6%
0.02%
+15.4%
Q3 2019$966,000
-23.0%
15,513
+2.0%
0.01%
-23.5%
Q2 2019$1,255,000
+22.1%
15,213
+3.4%
0.02%
+13.3%
Q1 2019$1,028,000
+20.9%
14,713
+1.8%
0.02%
+15.4%
Q4 2018$850,00014,4470.01%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,896,466$88,280,0002.84%
Van Berkom & Associates Inc. 1,645,234$76,586,0002.23%
RK Capital 148,600$6,917,0001.52%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,071,788$236,092,0001.52%
NBW CAPITAL LLC 73,325$3,413,0000.98%
PEREGRINE CAPITAL MANAGEMENT LLC 739,757$34,436,0000.86%
Concorde Asset Management, LLC 13,505$629,0000.72%
AZZAD ASSET MANAGEMENT INC /ADV 52,530$2,445,2780.70%
Redmond Asset Management, LLC 31,986$1,489,0000.63%
361 CAPITAL LLC 42,892$1,997,0000.45%
View complete list of FOX FACTORY HLDG CORP shareholders