NEW YORK STATE COMMON RETIREMENT FUND - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 301 filers reported holding FOX FACTORY HLDG CORP in Q4 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q2 2024$846
-8.0%
17,560
-0.6%
0.00%0.0%
Q1 2024$920
-20.8%
17,671
+2.7%
0.00%
-50.0%
Q4 2023$1,161
-56.9%
17,200
-36.7%
0.00%
-50.0%
Q3 2023$2,691
-5.3%
27,162
+3.7%
0.00%0.0%
Q2 2023$2,842
-31.6%
26,189
-23.5%
0.00%
-33.3%
Q1 2023$4,155
+17.7%
34,238
-11.5%
0.01%
+20.0%
Q4 2022$3,531
-99.9%
38,702
-14.2%
0.01%0.0%
Q3 2022$3,566,000
+3.4%
45,094
+5.3%
0.01%0.0%
Q2 2022$3,450,000
-11.3%
42,835
+7.9%
0.01%
+25.0%
Q1 2022$3,888,000
-36.0%
39,689
+11.1%
0.00%
-33.3%
Q4 2021$6,076,000
+17.9%
35,721
+0.2%
0.01%
+20.0%
Q3 2021$5,154,000
-20.9%
35,655
-14.8%
0.01%
-28.6%
Q2 2021$6,512,000
+17.7%
41,832
-4.0%
0.01%
+16.7%
Q1 2021$5,534,000
+23.3%
43,555
+2.5%
0.01%
+20.0%
Q4 2020$4,490,000
+61.1%
42,476
+13.3%
0.01%
+66.7%
Q3 2020$2,787,000
-22.6%
37,500
-14.0%
0.00%
-40.0%
Q2 2020$3,603,000
+153.0%
43,615
+28.7%
0.01%
+150.0%
Q1 2020$1,424,000
-42.2%
33,900
-4.2%
0.00%
-33.3%
Q4 2019$2,463,000
-15.8%
35,400
-24.6%
0.00%
-25.0%
Q3 2019$2,924,000
-48.5%
46,974
-31.8%
0.00%
-42.9%
Q2 2019$5,683,000
+62.7%
68,877
+37.8%
0.01%
+75.0%
Q1 2019$3,494,000
+34.5%
49,995
+13.3%
0.00%0.0%
Q4 2018$2,597,000
-10.2%
44,120
+6.8%
0.00%
+33.3%
Q3 2018$2,893,000
+50.4%
41,3000.0%0.00%
+50.0%
Q2 2018$1,923,000
+40.9%
41,300
+5.6%
0.00%0.0%
Q1 2018$1,365,000
-6.3%
39,100
+4.3%
0.00%0.0%
Q4 2017$1,457,000
-9.8%
37,5000.0%0.00%0.0%
Q3 2017$1,616,000
+21.0%
37,5000.0%0.00%0.0%
Q2 2017$1,335,000
+103.2%
37,500
+63.7%
0.00%
+100.0%
Q1 2017$657,000
+3.5%
22,901
+0.0%
0.00%0.0%
Q4 2016$635,000
+20.7%
22,9000.0%0.00%0.0%
Q3 2016$526,000
-19.4%
22,900
-39.1%
0.00%0.0%
Q2 2016$653,000
+168.7%
37,611
+144.2%
0.00%
Q1 2016$243,000
-4.7%
15,4000.0%0.00%
Q4 2015$255,000
-1.9%
15,4000.0%0.00%
Q3 2015$260,000
-65.1%
15,400
-66.8%
0.00%
-100.0%
Q2 2015$745,000
+5.4%
46,331
+0.5%
0.00%0.0%
Q1 2015$707,00046,0840.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q4 2023
NameSharesValueWeighting ↓
GENEVA CAPITAL MANAGEMENT LLC 1,142,812$124,006,4822.44%
Van Berkom & Associates Inc. 599,160$65,0152.36%
WASATCH ADVISORS LP 2,963,714$321,592,6061.95%
Conestoga Capital Advisors, LLC 1,100,464$119,411,3491.90%
NEUMEIER POMA INVESTMENT COUNSEL LLC 152,120$16,506,5411.51%
Ellsworth Advisors, LLC 37,801$4,101,7871.41%
NBW CAPITAL LLC 54,219$5,883,3041.37%
Precision Wealth Strategies, LLC 7,645$829,5591.36%
Bell Asset Management Ltd 69,700$7,563,1471.29%
Redwood Investments, LLC 88,965$9,653,5921.18%
View complete list of FOX FACTORY HLDG CORP shareholders