TEXAS PERMANENT SCHOOL FUND CORP - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 264 filers reported holding FOX FACTORY HLDG CORP in Q4 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$3,565,196
-11.8%
35,983
-3.4%
0.04%
-5.4%
Q2 2023$4,041,672
-12.1%
37,247
-1.7%
0.04%
-19.6%
Q1 2023$4,600,530
+177526.6%
37,905
+33.5%
0.05%
+17.9%
Q4 2022$2,590
-99.9%
28,389
-6.5%
0.04%0.0%
Q3 2022$2,402,000
-2.1%
30,371
-0.3%
0.04%0.0%
Q2 2022$2,454,000
-16.1%
30,464
+2.1%
0.04%
-2.5%
Q1 2022$2,924,000
-43.6%
29,850
-2.1%
0.04%
-37.5%
Q4 2021$5,186,000
+15.2%
30,489
-2.1%
0.06%
+16.4%
Q3 2021$4,502,000
-7.5%
31,145
-0.4%
0.06%
-3.5%
Q2 2021$4,868,000
+22.7%
31,273
+0.1%
0.06%
+16.3%
Q1 2021$3,968,000
+12.1%
31,230
-6.8%
0.05%
+8.9%
Q4 2020$3,541,000
+23.1%
33,495
-13.5%
0.04%
+15.4%
Q3 2020$2,877,000
+7.5%
38,703
+19.5%
0.04%
-9.3%
Q2 2020$2,676,000
+94.5%
32,393
-1.1%
0.04%
+72.0%
Q1 2020$1,376,000
-24.9%
32,756
+24.3%
0.02%
-10.7%
Q4 2019$1,833,000
+12.6%
26,351
+0.8%
0.03%
+7.7%
Q3 2019$1,628,000
-23.9%
26,154
+1.0%
0.03%
-21.2%
Q2 2019$2,138,000
+18.6%
25,906
+0.4%
0.03%
+13.8%
Q1 2019$1,803,000
+23.2%
25,793
+3.8%
0.03%
+11.5%
Q4 2018$1,463,000
-12.2%
24,859
+4.5%
0.03%
+13.0%
Q3 2018$1,667,000
+47.3%
23,798
-2.1%
0.02%
+53.3%
Q2 2018$1,132,000
+30.3%
24,314
-2.3%
0.02%
+25.0%
Q1 2018$869,000
-11.9%
24,898
-1.9%
0.01%0.0%
Q4 2017$986,000
-16.3%
25,377
-7.1%
0.01%
-20.0%
Q3 2017$1,178,000
+30.9%
27,325
+8.0%
0.02%
+25.0%
Q2 2017$900,000
+25.0%
25,294
+0.8%
0.01%
+33.3%
Q1 2017$720,000
+23.7%
25,098
+19.7%
0.01%
+12.5%
Q4 2016$582,000
+102.8%
20,971
+67.9%
0.01%
+100.0%
Q3 2016$287,00012,4870.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 2020
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