TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$3,422
+14.4%
34,530
+25.4%
0.04%
+20.7%
Q2 2023$2,990
+4.5%
27,544
+16.9%
0.03%0.0%
Q1 2023$2,861
+16.4%
23,570
-12.5%
0.03%
+11.5%
Q4 2022$2,458
-99.9%
26,945
+1.4%
0.03%
+4.0%
Q3 2022$2,101,000
-9.7%
26,560
+11.8%
0.02%
+8.7%
Q1 2022$2,326,000
-37.3%
23,748
+8.9%
0.02%
-30.3%
Q4 2021$3,708,000
+17.7%
21,7990.0%0.03%
+13.8%
Q3 2021$3,151,000
-7.2%
21,7990.0%0.03%
-6.5%
Q2 2021$3,394,000
+22.5%
21,7990.0%0.03%
+14.8%
Q1 2021$2,770,000
+12.0%
21,799
-6.8%
0.03%
+8.0%
Q4 2020$2,473,000
+38.1%
23,395
-2.9%
0.02%
+25.0%
Q3 2020$1,791,000
+2.9%
24,102
+14.4%
0.02%
-4.8%
Q2 2020$1,741,000
+304.9%
21,075
+105.8%
0.02%
+250.0%
Q1 2020$430,000
-42.4%
10,239
-4.7%
0.01%
-25.0%
Q4 2019$747,000
+11.8%
10,7390.0%0.01%0.0%
Q3 2019$668,000
-24.6%
10,7390.0%0.01%
-27.3%
Q2 2019$886,000
+18.0%
10,7390.0%0.01%
+22.2%
Q1 2019$751,000
+18.8%
10,7390.0%0.01%0.0%
Q4 2018$632,000
-16.0%
10,7390.0%0.01%0.0%
Q3 2018$752,000
+43.8%
10,739
-4.4%
0.01%
+50.0%
Q2 2018$523,000
+33.4%
11,2390.0%0.01%
+20.0%
Q1 2018$392,000
-16.2%
11,239
-6.8%
0.01%0.0%
Q4 2017$468,000
-10.0%
12,0560.0%0.01%
-16.7%
Q3 2017$520,000
+1.0%
12,056
-16.6%
0.01%0.0%
Q2 2017$515,000
+106.0%
14,456
+66.2%
0.01%
+100.0%
Q1 2017$250,000
+3.7%
8,7000.0%0.00%0.0%
Q4 2016$241,000
+102.5%
8,700
+67.3%
0.00%
+50.0%
Q3 2016$119,0005,2000.00%
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