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 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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
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 Q3 2023
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,484,750$231,116,0003.34%
GENEVA CAPITAL MANAGEMENT LLC 1,136,985$176,983,0002.88%
Redwood Investments, LLC 176,438$27,464,0002.21%
Van Berkom & Associates Inc. 481,190$74,902,0002.06%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 4,785,179$744,861,0001.83%
NBW CAPITAL LLC 32,664$5,084,0001.24%
Bell Asset Management Ltd 34,630$5,391,0001.06%
Montanaro Asset Management Ltd 52,300$8,141,0001.02%
CHATHAM CAPITAL GROUP, INC. 32,678$5,087,0000.98%
MOODY ALDRICH PARTNERS LLC 44,531$6,932,0000.97%
View complete list of FOX FACTORY HLDG CORP shareholders