FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 422 filers reported holding FLOOR & DECOR HLDGS INC in Q2 2023. The put-call ratio across all filers is 2.91 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,805,375 | -21.3% | 78,517 | +2.6% | 0.03% | -23.1% |
Q1 2024 | $9,922,670 | -0.4% | 76,552 | -14.3% | 0.04% | -2.5% |
Q4 2023 | $9,966,547 | +24.9% | 89,338 | +1.4% | 0.04% | +11.1% |
Q3 2023 | $7,977,000 | -15.5% | 88,143 | -2.9% | 0.04% | -5.3% |
Q2 2023 | $9,441,000 | +1.1% | 90,818 | -4.5% | 0.04% | -2.6% |
Q1 2023 | $9,336,000 | +38.8% | 95,052 | -1.6% | 0.04% | +34.5% |
Q4 2022 | $6,727,000 | -8.0% | 96,609 | -7.2% | 0.03% | -12.1% |
Q3 2022 | $7,314,000 | -0.1% | 104,098 | -10.5% | 0.03% | +6.5% |
Q2 2022 | $7,322,000 | -23.2% | 116,299 | -1.2% | 0.03% | -8.8% |
Q1 2022 | $9,530,000 | -38.6% | 117,656 | -1.5% | 0.03% | -34.6% |
Q4 2021 | $15,532,000 | -8.3% | 119,469 | -14.8% | 0.05% | -13.3% |
Q3 2021 | $16,933,000 | +13.3% | 140,189 | -0.9% | 0.06% | +13.2% |
Q2 2021 | $14,945,000 | +16.2% | 141,392 | +5.0% | 0.05% | +3.9% |
Q1 2021 | $12,858,000 | +5.8% | 134,667 | +2.9% | 0.05% | -7.3% |
Q4 2020 | $12,156,000 | +26.3% | 130,917 | +1.8% | 0.06% | +3.8% |
Q3 2020 | $9,621,000 | +36.7% | 128,627 | +5.3% | 0.05% | +32.5% |
Q2 2020 | $7,040,000 | +84.1% | 122,111 | +2.5% | 0.04% | +53.8% |
Q1 2020 | $3,824,000 | -31.1% | 119,155 | +9.1% | 0.03% | -10.3% |
Q4 2019 | $5,551,000 | +35.1% | 109,247 | +36.0% | 0.03% | +31.8% |
Q3 2019 | $4,108,000 | +22.8% | 80,304 | +0.6% | 0.02% | +22.2% |
Q2 2019 | $3,345,000 | -30.5% | 79,842 | -31.6% | 0.02% | -28.0% |
Q1 2019 | $4,815,000 | +73.2% | 116,813 | +8.8% | 0.02% | +56.2% |
Q4 2018 | $2,780,000 | +99.4% | 107,324 | +132.3% | 0.02% | +128.6% |
Q3 2018 | $1,394,000 | +92.8% | 46,210 | +215.4% | 0.01% | +75.0% |
Q2 2018 | $723,000 | +55.5% | 14,650 | +64.1% | 0.00% | +100.0% |
Q1 2018 | $465,000 | +0.6% | 8,930 | -5.9% | 0.00% | 0.0% |
Q4 2017 | $462,000 | +25.2% | 9,491 | +0.1% | 0.00% | 0.0% |
Q3 2017 | $369,000 | +3.1% | 9,477 | +4.1% | 0.00% | +100.0% |
Q2 2017 | $358,000 | – | 9,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FS Capital Partners VI, LLC | 19,674,340 | $1,025,427,000 | 89.17% |
ARES MANAGEMENT LLC | 40,565,650 | $2,114,282,000 | 67.26% |
Joho Capital | 923,278 | $48,121,000 | 11.96% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 705,000 | $36,745,000 | 5.19% |
RUDMAN ERROL M | 101,895 | $5,311,000 | 2.55% |
GILDER GAGNON HOWE & CO LLC | 2,621,519 | $136,634,000 | 1.69% |
Timpani Capital Management LLC | 87,627 | $4,567,000 | 1.60% |
Atika Capital Management LLC | 87,600 | $4,566,000 | 1.56% |
Sandhill Capital Partners LLC | 167,050 | $8,707,000 | 1.43% |
SOUTH TEXAS MONEY MANAGEMENT LTD | 491,287 | $25,606,000 | 1.17% |