State of New Jersey Common Pension Fund D - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 270 filers reported holding FOX FACTORY HLDG CORP in Q2 2021. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$2,572,711
-8.7%
25,9660.0%0.01%
-10.0%
Q2 2023$2,817,571
-10.6%
25,9660.0%0.01%
-9.1%
Q1 2023$3,151,493
+33.0%
25,9660.0%0.01%
+22.2%
Q4 2022$2,368,878
+15.4%
25,9660.0%0.01%
+12.5%
Q3 2022$2,053,000
-11.4%
25,966
-9.7%
0.01%
-11.1%
Q2 2022$2,317,000
-3.4%
28,770
+17.5%
0.01%
+12.5%
Q1 2022$2,399,000
-42.4%
24,4940.0%0.01%
-33.3%
Q4 2021$4,166,000
+20.9%
24,494
+2.8%
0.01%
+9.1%
Q3 2021$3,445,000
-8.6%
23,835
-1.6%
0.01%
-8.3%
Q2 2021$3,770,000
+12.6%
24,221
-8.1%
0.01%0.0%
Q1 2021$3,349,000
+27.0%
26,356
+5.6%
0.01%
+33.3%
Q4 2020$2,637,000
+30.7%
24,948
-8.1%
0.01%
+12.5%
Q3 2020$2,017,000
-21.6%
27,139
-12.9%
0.01%
-27.3%
Q2 2020$2,574,00031,1600.01%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,774,640$225,486,0003.40%
GENEVA CAPITAL MANAGEMENT LLC 1,156,076$146,891,0002.51%
Redwood Investments, LLC 176,926$22,480,0001.97%
Van Berkom & Associates Inc. 703,125$89,339,0001.95%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 5,078,894$645,325,0001.73%
MOODY ALDRICH PARTNERS LLC 88,262$11,215,0001.62%
RK Capital 52,895$6,721,0001.34%
NBW CAPITAL LLC 33,075$4,203,0001.16%
Bell Asset Management Ltd 40,989$5,208,0001.12%
Tygh Capital Management, Inc. 57,304$7,281,0001.03%
View complete list of FOX FACTORY HLDG CORP shareholders