OSTERWEIS CAPITAL MANAGEMENT INC - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 375 filers reported holding FLOOR & DECOR HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
OSTERWEIS CAPITAL MANAGEMENT INC ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2023$3,843,535
-31.8%
42,470
-21.7%
0.28%
-24.4%
Q2 2023$5,638,790
-2.8%
54,240
-8.1%
0.37%
-5.3%
Q1 2023$5,798,909
+23.5%
59,040
-12.4%
0.39%
+15.5%
Q4 2022$4,695,151
+3.7%
67,430
+4.6%
0.34%
+0.3%
Q3 2022$4,527,000
+17.5%
64,435
+5.3%
0.34%
+17.6%
Q2 2022$3,853,000
-63.7%
61,190
-53.3%
0.29%
-50.4%
Q1 2022$10,603,000
-38.1%
130,900
-0.7%
0.58%
-32.0%
Q4 2021$17,137,000
+12.7%
131,810
+4.7%
0.86%
+3.3%
Q3 2021$15,201,000
+14.3%
125,8450.0%0.83%
+21.3%
Q2 2021$13,302,000
+15.2%
125,845
+4.1%
0.68%
+8.7%
Q1 2021$11,547,000
+34.0%
120,940
+30.3%
0.63%
+22.4%
Q4 2020$8,619,000
+80.6%
92,825
+45.5%
0.51%
+59.6%
Q3 2020$4,772,000
+31.9%
63,795
+1.6%
0.32%
+22.9%
Q2 2020$3,618,000
+209.5%
62,765
+72.3%
0.26%
+175.8%
Q1 2020$1,169,000
-44.9%
36,430
-12.8%
0.10%
-35.4%
Q4 2019$2,122,000
-20.4%
41,755
-19.9%
0.15%
-24.2%
Q3 2019$2,665,000
-5.2%
52,105
-22.3%
0.19%
-2.0%
Q2 2019$2,810,000
-23.3%
67,055
-24.6%
0.20%
-13.5%
Q1 2019$3,665,000
+21.5%
88,915
-23.6%
0.23%
-1.3%
Q4 2018$3,016,000116,4350.23%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Two Creeks Capital Management, LP 2,404,785$290,474,00015.38%
Abdiel Capital Advisors 4,984,222$602,044,00014.82%
Owls Nest Partners IA, LLC 146,976$17,753,0007.44%
Emerson Point Capital LP 382,985$46,261,0006.95%
PARK PRESIDIO CAPITAL LLC 506,042$61,125,0006.15%
BENNETT SELBY INVESTMENTS LP 56,412$6,814,0004.45%
SIB LLC 51,179$6,182,0003.41%
Stewart Asset Management, LLC 52,434$6,334,0003.31%
SCHOLTZ & COMPANY, LLC 67,611$8,167,0002.89%
Baskin Financial Services Inc. 235,343$28,427,0002.53%
View complete list of FLOOR & DECOR HLDGS INC shareholders