TEACHER RETIREMENT SYSTEM OF TEXAS - 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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$324
-55.4%
3,270
-51.2%
0.00%
-60.0%
Q2 2023$727
-35.1%
6,703
-27.4%
0.01%
-37.5%
Q1 2023$1,120
-2.3%
9,232
-26.5%
0.01%0.0%
Q4 2022$1,146
-99.8%
12,557
+52.4%
0.01%
+60.0%
Q3 2022$652,000
+21.4%
8,239
+23.7%
0.01%
+25.0%
Q2 2022$537,000
-37.1%
6,663
-23.5%
0.00%0.0%
Q1 2022$854,000
-38.1%
8,715
+7.5%
0.00%
-33.3%
Q4 2021$1,380,000
+41.8%
8,110
+20.5%
0.01%
+20.0%
Q3 2021$973,000
+19.2%
6,732
+28.4%
0.01%0.0%
Q2 2021$816,000
+45.2%
5,243
+18.4%
0.01%
+66.7%
Q1 2021$562,000
+49.5%
4,427
+24.5%
0.00%
+50.0%
Q4 2020$376,000
+21.3%
3,555
-19.7%
0.00%0.0%
Q3 2018$310,000
-12.7%
4,429
-41.9%
0.00%0.0%
Q2 2018$355,000
+29.1%
7,621
-3.3%
0.00%0.0%
Q1 2018$275,000
-42.0%
7,882
-35.4%
0.00%
-33.3%
Q4 2017$474,000
+794.3%
12,198
+297.3%
0.00%
Q2 2016$53,000
+47.2%
3,070
+35.2%
0.00%
Q1 2016$36,000
+28.6%
2,270
+33.2%
0.00%
Q4 2015$28,000
-26.3%
1,704
-25.0%
0.00%
Q3 2015$38,000
+216.7%
2,273
+215.3%
0.00%
Q2 2015$12,000
+33.3%
721
+28.3%
0.00%
Q1 2015$9,0000.0%562
+1.1%
0.00%
Q4 2014$9,000
-10.0%
556
-15.5%
0.00%
Q3 2014$10,000
+25.0%
658
+42.4%
0.00%
Q2 2014$8,000
+33.3%
462
+37.5%
0.00%
Q1 2014$6,0000.0%336
-0.3%
0.00%
Q4 2013$6,0003370.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 2023
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