CANADA LIFE ASSURANCE Co - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 185 filers reported holding FLOOR & DECOR HLDGS INC in Q2 2018. The put-call ratio across all filers is 0.34 and the average weighting 1.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2023$2,418
+12.4%
26,707
+29.9%
0.01%
+20.0%
Q2 2023$2,152
+14.7%
20,554
+7.8%
0.01%0.0%
Q1 2023$1,877
+38.2%
19,068
-1.5%
0.01%
+25.0%
Q4 2022$1,358
-99.8%
19,368
+52.0%
0.00%
+33.3%
Q3 2022$896,000
+159.7%
12,740
+132.5%
0.00%
+200.0%
Q2 2022$345,000
-26.9%
5,4790.0%0.00%0.0%
Q1 2022$472,000
-34.0%
5,479
-0.7%
0.00%0.0%
Q4 2021$715,000
+6.6%
5,5160.0%0.00%
-50.0%
Q3 2021$671,000
+7.4%
5,516
-6.7%
0.00%
+100.0%
Q2 2021$625,000
+25.3%
5,914
+12.2%
0.00%0.0%
Q1 2021$499,000
-2.2%
5,272
-4.3%
0.00%0.0%
Q4 2020$510,000
+23.8%
5,5110.0%0.00%0.0%
Q3 2020$412,000
+30.4%
5,5110.0%0.00%0.0%
Q2 2020$316,000
+103.9%
5,511
+15.1%
0.00%
Q1 2020$155,000
-36.0%
4,7880.0%0.00%
-100.0%
Q4 2019$242,000
-33.9%
4,788
-45.2%
0.00%0.0%
Q2 2019$366,000
+19.6%
8,734
+17.4%
0.00%0.0%
Q1 2019$306,000
+64.5%
7,4420.0%0.00%0.0%
Q4 2018$186,000
+111.4%
7,442
+154.5%
0.00%
Q3 2018$88,000
-38.9%
2,9240.0%0.00%
Q2 2018$144,000
-5.3%
2,9240.0%0.00%
Q1 2018$152,000
+7.0%
2,9240.0%0.00%
Q4 2017$142,0002,9240.00%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
FS Capital Partners VI, LLC 12,652,455$381,725,000100.00%
ARES MANAGEMENT LLC 26,087,535$787,061,00040.18%
Joho Capital 2,951,758$89,055,00021.53%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,297,564$39,148,0002.53%
RUDMAN ERROL M 146,895$4,432,0001.66%
CENTAURUS FINANCIAL, INC. 244$7,375,0001.33%
BUCKINGHAM CAPITAL MANAGEMENT INC 426,591$12,870,0001.31%
Hodges Capital Management Inc. 391,395$11,808,0000.87%
Sandhill Capital Partners LLC 175,787$5,303,0000.79%
Penn Capital Management Company, LLC 239,832$9,527,0000.72%
View complete list of FLOOR & DECOR HLDGS INC shareholders