PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - FOX FACTORY HLDG CORP ownership

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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%.

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Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$1,353
+111.7%
30,842
+423.8%
0.00%0.0%
Q2 2023$639
-10.6%
5,8880.0%0.00%
-25.0%
Q1 2023$715
+33.1%
5,8880.0%0.00%
+33.3%
Q4 2022$537
-99.9%
5,8880.0%0.00%0.0%
Q3 2022$466,000
-1.7%
5,8880.0%0.00%0.0%
Q2 2022$474,000
-17.9%
5,8880.0%0.00%0.0%
Q1 2022$577,000
-42.4%
5,8880.0%0.00%
-25.0%
Q4 2021$1,002,000
+17.7%
5,8880.0%0.00%0.0%
Q3 2021$851,000
-7.2%
5,8880.0%0.00%0.0%
Q2 2021$917,000
+22.6%
5,8880.0%0.00%
+33.3%
Q1 2021$748,000
+20.3%
5,8880.0%0.00%0.0%
Q4 2020$622,000
+42.0%
5,8880.0%0.00%
+50.0%
Q3 2020$438,000
-9.9%
5,8880.0%0.00%
-33.3%
Q2 2020$486,000
+96.8%
5,8880.0%0.00%
+50.0%
Q1 2020$247,000
-7.1%
5,888
+54.1%
0.00%
+100.0%
Q4 2019$266,000
+11.8%
3,8220.0%0.00%0.0%
Q3 2019$238,000
-24.4%
3,8220.0%0.00%
-50.0%
Q2 2019$315,000–3,822–0.00%–
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Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2021
NameSharesValueWeighting ↓
GENEVA CAPITAL MANAGEMENT LLC 1,148,605$139,406,1982.84%
Redwood Investments, LLC 176,986$21,480,7912.74%
NEUMEIER POMA INVESTMENT COUNSEL LLC 219,970$26,697,7592.49%
Van Berkom & Associates Inc. 528,751$64,1752.37%
Conestoga Capital Advisors, LLC 1,103,729$133,959,5892.24%
WASATCH ADVISORS LP 2,581,869$313,361,4411.95%
NBW CAPITAL LLC 55,243$6,704,8431.63%
Precision Wealth Strategies, LLC 7,777$943,8941.48%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,635,397$441,228,1951.30%
Bell Asset Management Ltd 47,117$5,718,5901.04%
View complete list of FOX FACTORY HLDG CORP shareholders