NEW YORK STATE TEACHERS RETIREMENT SYSTEM - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 130 filers reported holding FOX FACTORY HLDG CORP in Q4 2016. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q2 2024$2,454
-0.9%
50,916
+7.1%
0.01%0.0%
Q1 2024$2,476
-22.8%
47,547
-0.0%
0.01%
-28.6%
Q4 2023$3,209
-33.0%
47,555
-1.6%
0.01%
-41.7%
Q3 2023$4,791
-8.7%
48,3510.0%0.01%0.0%
Q2 2023$5,247
-10.6%
48,3510.0%0.01%
-14.3%
Q1 2023$5,868
+33.3%
48,351
+0.2%
0.01%
+27.3%
Q4 2022$4,402
-99.9%
48,2510.0%0.01%
+10.0%
Q3 2022$3,816,000
-2.2%
48,251
-0.4%
0.01%0.0%
Q2 2022$3,902,000
-18.6%
48,451
-1.1%
0.01%0.0%
Q1 2022$4,796,000
-42.8%
48,967
-0.6%
0.01%
-37.5%
Q4 2021$8,380,000
+30.3%
49,267
+10.7%
0.02%
+14.3%
Q3 2021$6,432,000
-2.4%
44,500
+5.2%
0.01%0.0%
Q2 2021$6,588,000
+22.5%
42,3200.0%0.01%
+16.7%
Q1 2021$5,377,000
+14.0%
42,320
-5.2%
0.01%
+20.0%
Q4 2020$4,717,000
+42.2%
44,6200.0%0.01%
+25.0%
Q3 2020$3,317,000
-28.6%
44,620
-20.6%
0.01%
-33.3%
Q2 2020$4,645,000
+99.8%
56,231
+1.6%
0.01%
+71.4%
Q1 2020$2,325,000
-40.7%
55,358
-1.8%
0.01%
-22.2%
Q4 2019$3,921,000
+8.1%
56,358
-3.3%
0.01%0.0%
Q3 2019$3,626,000
-24.6%
58,2580.0%0.01%
-25.0%
Q2 2019$4,807,000
+18.1%
58,2580.0%0.01%
+20.0%
Q1 2019$4,072,000
+19.7%
58,258
+0.8%
0.01%0.0%
Q4 2018$3,401,000
-8.6%
57,777
+8.7%
0.01%
+11.1%
Q3 2018$3,723,000
+299.0%
53,142
+165.2%
0.01%
+350.0%
Q2 2018$933,000
+33.9%
20,042
+0.4%
0.00%0.0%
Q1 2018$697,000
-10.2%
19,9660.0%0.00%0.0%
Q4 2017$776,000
-7.1%
19,966
+3.1%
0.00%0.0%
Q3 2017$835,000
+30.5%
19,374
+7.8%
0.00%0.0%
Q2 2017$640,000
+32.2%
17,974
+6.5%
0.00%
+100.0%
Q1 2017$484,000
+50.8%
16,874
+45.8%
0.00%0.0%
Q4 2016$321,000
+54.3%
11,574
+27.6%
0.00%0.0%
Q3 2016$208,0009,0740.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Conestoga Capital Advisors, LLC 1,780,716$62,147,0002.38%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6,902,214$240,887,0001.80%
Van Berkom & Associates Inc. 1,473,164$51,413,0001.56%
RK Capital 115,000$4,014,0000.87%
NBW CAPITAL LLC 74,597$2,603,0000.81%
AEGON ASSET MANAGEMENT UK PLC 694,127$24,225,0000.62%
PEREGRINE CAPITAL MANAGEMENT LLC 704,250$24,578,0000.60%
U S GLOBAL INVESTORS INC 27,600$963,0000.59%
Concorde Asset Management, LLC 12,559$438,0000.54%
Redmond Asset Management, LLC 31,986$1,116,0000.50%
View complete list of FOX FACTORY HLDG CORP shareholders