STATE BOARD OF ADMINISTRATION OF FLORIDA 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of FOX FACTORY HLDG CORP
ValueSharesWeighting
Q3 2023$1,207,587
-8.2%
12,188
+0.6%
0.00%0.0%
Q2 2023$1,314,924
-8.2%
12,118
+2.6%
0.00%0.0%
Q1 2023$1,433,137
+13.6%
11,808
-14.6%
0.00%0.0%
Q4 2022$1,261,528
+15.3%
13,8280.0%0.00%0.0%
Q3 2022$1,094,000
-10.1%
13,828
-8.5%
0.00%0.0%
Q2 2022$1,217,000
-18.6%
15,108
-1.1%
0.00%0.0%
Q1 2022$1,496,000
-42.4%
15,2780.0%0.00%
-40.0%
Q4 2021$2,599,000
+16.3%
15,278
-1.2%
0.01%
+25.0%
Q3 2021$2,234,000
-7.1%
15,4580.0%0.00%
-20.0%
Q2 2021$2,406,000
+22.5%
15,4580.0%0.01%
+25.0%
Q1 2021$1,964,000
+16.8%
15,458
-2.8%
0.00%
+33.3%
Q4 2020$1,682,000
+37.3%
15,908
-3.5%
0.00%0.0%
Q3 2020$1,225,000
-10.0%
16,4780.0%0.00%0.0%
Q2 2020$1,361,000
+95.0%
16,478
-0.9%
0.00%
+50.0%
Q1 2020$698,000
-39.7%
16,6280.0%0.00%
-33.3%
Q4 2019$1,157,000
+11.8%
16,6280.0%0.00%0.0%
Q3 2019$1,035,000
-24.6%
16,6280.0%0.00%
-25.0%
Q2 2019$1,372,000
+22.9%
16,628
+4.1%
0.00%
+33.3%
Q1 2019$1,116,000
+28.1%
15,968
+8.0%
0.00%0.0%
Q4 2018$871,000
+13.1%
14,788
+34.5%
0.00%
+50.0%
Q3 2018$770,000
+58.4%
10,994
+5.4%
0.00%
+100.0%
Q2 2018$486,000
+40.5%
10,434
+5.2%
0.00%0.0%
Q1 2018$346,000
+62.4%
9,914
+80.6%
0.00%0.0%
Q4 2017$213,000
-7.4%
5,488
+2.8%
0.00%0.0%
Q3 2017$230,0005,3380.00%
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