CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - FOX FACTORY HLDG CORP ownership

FOX FACTORY HLDG CORP's ticker is FOXF and the CUSIP is 35138V102. A total of 243 filers reported holding FOX FACTORY HLDG CORP in Q3 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$8,817,129
-6.4%
88,990
+2.6%
0.01%0.0%
Q2 2023$9,416,172
-15.3%
86,777
-5.3%
0.01%
-20.0%
Q1 2023$11,116,764
+27.2%
91,594
-4.4%
0.01%
+42.9%
Q4 2022$8,740,929
+16.6%
95,812
+1.0%
0.01%0.0%
Q3 2022$7,499,000
+3.7%
94,832
+5.6%
0.01%0.0%
Q2 2022$7,231,000
-21.6%
89,778
-4.7%
0.01%0.0%
Q1 2022$9,228,000
-42.7%
94,216
-0.5%
0.01%
-36.4%
Q4 2021$16,103,000
+18.0%
94,670
+0.3%
0.01%
+10.0%
Q3 2021$13,646,000
-6.0%
94,408
+1.3%
0.01%
-9.1%
Q2 2021$14,512,000
+20.0%
93,232
-2.0%
0.01%
+22.2%
Q1 2021$12,090,000
+10.4%
95,149
-8.1%
0.01%
+12.5%
Q4 2020$10,949,000
+56.2%
103,572
+9.8%
0.01%
+33.3%
Q3 2020$7,010,000
-0.5%
94,307
+10.6%
0.01%
-14.3%
Q2 2020$7,044,000
+98.9%
85,269
+1.1%
0.01%
+75.0%
Q1 2020$3,542,000
-50.9%
84,329
-18.7%
0.00%
-42.9%
Q4 2019$7,212,000
+42.9%
103,671
+27.9%
0.01%
+40.0%
Q3 2019$5,047,000
+44.4%
81,083
+91.5%
0.01%
+25.0%
Q2 2019$3,494,000
+11.8%
42,346
-5.3%
0.00%0.0%
Q1 2019$3,125,000
-3.5%
44,720
-18.7%
0.00%
-20.0%
Q4 2018$3,237,000
-11.1%
54,987
+5.8%
0.01%0.0%
Q3 2018$3,641,000
+47.2%
51,984
-2.1%
0.01%
+66.7%
Q2 2018$2,473,000
+161.7%
53,120
+96.2%
0.00%
+200.0%
Q1 2018$945,000
-12.7%
27,074
-2.9%
0.00%0.0%
Q4 2017$1,083,000
-0.1%
27,874
+10.8%
0.00%
-50.0%
Q3 2017$1,084,000
+100.4%
25,152
+65.5%
0.00%
+100.0%
Q2 2017$541,000
+135.2%
15,200
+90.0%
0.00%
Q1 2017$230,000
-36.8%
8,000
-63.6%
0.00%
-100.0%
Q4 2015$364,000
-1.9%
22,0000.0%0.00%0.0%
Q3 2015$371,000
-38.4%
22,000
-33.7%
0.00%0.0%
Q4 2013$602,00033,2020.00%
Other shareholders
FOX FACTORY HLDG CORP shareholders Q3 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