Louisiana State Employees Retirement System - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 274 filers reported holding FOX FACTORY HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$1,188,960
-11.6%
12,000
-3.2%
0.03%
-10.0%
Q2 2023$1,345,524
-1.0%
12,400
+10.7%
0.03%
-11.8%
Q1 2023$1,359,344
+131747.1%
11,200
-0.9%
0.03%
+21.4%
Q4 2022$1,031
-99.9%
11,300
+0.9%
0.03%
+7.7%
Q3 2022$886,000
-10.7%
11,200
+0.9%
0.03%
-3.7%
Q2 2022$992,000
-2.5%
11,100
+0.9%
0.03%
+12.5%
Q1 2022$1,017,000
-44.6%
11,000
+1.9%
0.02%
-40.0%
Q4 2021$1,837,000
+18.7%
10,800
+0.9%
0.04%
+8.1%
Q3 2021$1,547,000
-8.8%
10,700
-1.8%
0.04%
-9.8%
Q2 2021$1,697,000
+22.5%
10,9000.0%0.04%
+13.9%
Q1 2021$1,385,000
+26.0%
10,900
+4.8%
0.04%
+12.5%
Q4 2020$1,099,000
+43.5%
10,400
+1.0%
0.03%
-8.6%
Q3 2020$766,000
-11.9%
10,300
-2.1%
0.04%
-32.7%
Q2 2020$869,000
+94.8%
10,520
-0.9%
0.05%
+62.5%
Q1 2020$446,000
-51.3%
10,620
-19.4%
0.03%
-28.9%
Q4 2019$916,000
+3.6%
13,170
-7.3%
0.04%
-4.3%
Q3 2019$884,000
-23.1%
14,2000.0%0.05%
-19.0%
Q2 2019$1,149,000
+15.8%
14,2000.0%0.06%
+16.0%
Q1 2019$992,000
+18.4%
14,200
-0.2%
0.05%
+4.2%
Q4 2018$838,000
-28.4%
14,233
-14.8%
0.05%
-4.0%
Q3 2018$1,170,000
+48.7%
16,700
-1.2%
0.05%
+42.9%
Q2 2018$787,000
+35.0%
16,900
+1.2%
0.04%
+29.6%
Q1 2018$583,000
-7.3%
16,700
+3.1%
0.03%
-6.9%
Q4 2017$629,000
-4.0%
16,200
+6.6%
0.03%
-6.5%
Q3 2017$655,000
+30.5%
15,200
+7.8%
0.03%
+24.0%
Q2 2017$502,000
+24.0%
14,1000.0%0.02%
+25.0%
Q1 2017$405,000
+25.8%
14,100
+21.6%
0.02%
+17.6%
Q4 2016$322,000
+30.9%
11,600
+8.4%
0.02%
+30.8%
Q3 2016$246,00010,7000.01%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2021
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