FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 396 filers reported holding FLOOR & DECOR HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $696,850 | -41.2% | 7,700 | -32.5% | 0.01% | -36.4% |
| Q2 2023 | $1,185,144 | +67.6% | 11,400 | +58.3% | 0.01% | +57.1% |
| Q1 2023 | $707,184 | +136.2% | 7,200 | +67.4% | 0.01% | +133.3% |
| Q4 2022 | $299,409 | -52.1% | 4,300 | -51.7% | 0.00% | -57.1% |
| Q3 2022 | $625,314 | -25.7% | 8,900 | -14.4% | 0.01% | -12.5% |
| Q1 2022 | $842,000 | -33.9% | 10,400 | +6.1% | 0.01% | -11.1% |
| Q4 2021 | $1,274,000 | +11.0% | 9,800 | +3.2% | 0.01% | -25.0% |
| Q3 2021 | $1,148,000 | -7.2% | 9,500 | -18.8% | 0.01% | 0.0% |
| Q2 2021 | $1,237,000 | +40.9% | 11,700 | +27.2% | 0.01% | +33.3% |
| Q1 2021 | $878,000 | +81.8% | 9,200 | +76.9% | 0.01% | +80.0% |
| Q4 2020 | $483,000 | +15.3% | 5,200 | -7.1% | 0.01% | 0.0% |
| Q3 2020 | $419,000 | +81.4% | 5,600 | +40.0% | 0.01% | +66.7% |
| Q2 2020 | $231,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FS Capital Partners VI, LLC | 5,915,856 | $300,585,000 | 100.00% |
| ARES MANAGEMENT LLC | 12,308,406 | $625,390,000 | 55.85% |
| Joho Capital | 3,305,034 | $167,929,000 | 25.03% |
| Two Creeks Capital Management, LP | 2,836,881 | $144,142,000 | 9.31% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,868,361 | $94,931,000 | 4.93% |
| Broad Bay Capital Management, LP | 295,000 | $14,989,000 | 3.57% |
| THAMES CAPITAL MANAGEMENT LLC | 168,260 | $8,549,000 | 2.83% |
| ARDSLEY ADVISORY PARTNERS LP | 275,000 | $13,981,000 | 2.23% |
| CENTAURUS FINANCIAL, INC. | 234,874 | $11,934,000 | 1.67% |
| NWK Group, Inc. | 33,917 | $1,723,000 | 1.42% |