STATE OF MICHIGAN RETIREMENT SYSTEM - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 310 filers reported holding FOX FACTORY HLDG CORP in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE OF MICHIGAN RETIREMENT SYSTEM ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$999,618
-11.3%
10,089
-2.9%
0.01%
-14.3%
Q2 2023$1,127,310
-13.1%
10,389
-2.8%
0.01%
-22.2%
Q1 2023$1,297,324
+31.8%
10,689
-0.9%
0.01%
+28.6%
Q4 2022$984,280
+16.5%
10,789
+0.9%
0.01%
+16.7%
Q3 2022$845,000
-1.9%
10,6890.0%0.01%0.0%
Q2 2022$861,000
-17.8%
10,6890.0%0.01%0.0%
Q1 2022$1,047,000
-42.5%
10,689
-0.1%
0.01%
-40.0%
Q4 2021$1,820,000
+19.9%
10,700
+1.9%
0.01%
+11.1%
Q3 2021$1,518,000
-8.0%
10,500
-0.9%
0.01%
-10.0%
Q2 2021$1,650,000
-16.2%
10,600
-31.6%
0.01%
-16.7%
Q1 2021$1,969,000
+22.5%
15,500
+2.0%
0.01%
+9.1%
Q4 2020$1,607,000
+43.2%
15,200
+0.7%
0.01%
+22.2%
Q3 2020$1,122,00015,1000.01%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GENEVA CAPITAL MANAGEMENT LLC 1,144,233$113,370,5672.39%
Van Berkom & Associates Inc. 692,538$68,6172.23%
Conestoga Capital Advisors, LLC 1,130,504$112,010,3361.92%
WASATCH ADVISORS LP 3,065,079$303,688,0271.92%
NEUMEIER POMA INVESTMENT COUNSEL LLC 157,260$15,581,3211.52%
NBW CAPITAL LLC 56,348$5,582,9601.37%
Bell Asset Management Ltd 76,411$7,570,8021.25%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,676,115$364,229,4741.04%
Advantage Alpha Capital Partners LP 48,063$4,762,0821.00%
Montanaro Asset Management Ltd 50,000$4,954,0000.87%
View complete list of FOX FACTORY HLDG CORP shareholders