STRS OHIO - 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
STRS OHIO ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$416
+1.0%
4,200
+10.5%
0.00%0.0%
Q2 2023$412
-81.7%
3,800
-79.6%
0.00%
-33.3%
Q1 2023$2,256
+503.2%
18,600
+353.7%
0.00%
+50.0%
Q4 2022$374
-99.9%
4,100
+24.2%
0.00%
+100.0%
Q3 2022$260,000
+7.9%
3,300
+10.0%
0.00%0.0%
Q2 2022$241,000
-38.4%
3,000
-25.0%
0.00%0.0%
Q1 2022$391,000
-61.7%
4,000
-33.3%
0.00%
-75.0%
Q4 2021$1,020,000
+38.4%
6,000
+17.6%
0.00%
+33.3%
Q3 2021$737,000
-7.1%
5,1000.0%0.00%0.0%
Q2 2021$793,000
+27.5%
5,100
+4.1%
0.00%
+50.0%
Q1 2021$622,000
+43.6%
4,900
+19.5%
0.00%0.0%
Q4 2020$433,000
+32.4%
4,100
-6.8%
0.00%
+100.0%
Q3 2020$327,000
-9.9%
4,4000.0%0.00%
-50.0%
Q2 2020$363,000
+221.2%
4,400
+63.0%
0.00%
+100.0%
Q1 2020$113,000
+1.8%
2,700
+68.8%
0.00%
Q4 2019$111,000
-43.9%
1,600
-50.0%
0.00%
Q3 2019$198,000
-29.3%
3,200
-5.9%
0.00%
-100.0%
Q2 2019$280,000
-39.3%
3,400
-48.5%
0.00%
-50.0%
Q1 2019$461,000
+18.8%
6,6000.0%0.00%0.0%
Q4 2018$388,000
+454.3%
6,600
+560.0%
0.00%
Q3 2018$70,000
-19.5%
1,000
-77.8%
0.00%
Q3 2013$87,0004,5000.00%
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