THORNBURG INVESTMENT MANAGEMENT INC - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 355 filers reported holding FLOOR & DECOR HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
THORNBURG INVESTMENT MANAGEMENT INC ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2023$4,113
-15.3%
45,540
-2.5%
0.07%
-13.9%
Q2 2023$4,855
+0.5%
46,703
-5.1%
0.08%
-1.2%
Q1 2023$4,833
-6.5%
49,206
-33.5%
0.08%
-8.0%
Q4 2022$5,170
-99.9%
73,958
-48.7%
0.09%
-51.4%
Q3 2022$10,125,000
-2.1%
144,112
-12.3%
0.18%
+13.3%
Q2 2022$10,343,000
-27.9%
164,275
-7.2%
0.16%
-16.0%
Q1 2022$14,341,000
-41.2%
177,050
-5.7%
0.19%
-34.3%
Q4 2021$24,409,000
-27.4%
187,745
-32.5%
0.29%
-30.8%
Q3 2021$33,611,000
+0.8%
278,259
-11.8%
0.41%
+7.8%
Q2 2021$33,346,000
+1.4%
315,474
-8.4%
0.38%
+0.3%
Q1 2021$32,884,000
+12.6%
344,409
+9.5%
0.38%
+10.1%
Q4 2020$29,199,000
+145.0%
314,470
+97.4%
0.35%
+119.6%
Q3 2020$11,917,000
+29.4%
159,313
-0.3%
0.16%
+33.9%
Q2 2020$9,209,000
+65.3%
159,748
-8.0%
0.12%
+47.5%
Q1 2020$5,572,000
-15.2%
173,648
+34.2%
0.08%
+27.0%
Q4 2019$6,574,000129,3900.06%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q3 2022
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