Penn Capital Management Company, LLC - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 410 filers reported holding FLOOR & DECOR HLDGS INC in Q3 2023. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2023$2,131,062
-14.1%
23,207
-2.7%
0.22%
-9.5%
Q2 2023$2,479,446
+4.0%
23,850
-1.2%
0.24%
+0.8%
Q1 2023$2,384,598
+126.7%
24,142
+62.6%
0.24%
+123.4%
Q4 2022$1,051,900
-3.3%
14,849
-2.5%
0.11%
-11.6%
Q3 2022$1,088,000
+12.0%
15,235
-1.2%
0.12%
+15.2%
Q2 2022$971,000
-23.0%
15,421
+4.1%
0.10%
-18.6%
Q1 2022$1,261,000
-50.3%
14,819
-25.0%
0.13%
-49.2%
Q4 2021$2,536,000
+2.3%
19,769
-3.7%
0.25%
+1.6%
Q3 2021$2,478,000
+13.5%
20,519
-0.7%
0.25%
+17.9%
Q2 2021$2,183,000
+8.8%
20,655
-1.7%
0.21%
+1.4%
Q1 2021$2,007,000
+3.2%
21,017
+0.3%
0.21%
-15.0%
Q4 2020$1,945,000
-68.0%
20,951
-73.9%
0.25%
-68.0%
Q3 2020$6,078,000
+11.7%
80,426
-13.9%
0.77%
+8.5%
Q2 2020$5,439,000
+21.1%
93,461
-32.6%
0.71%
-4.5%
Q1 2020$4,493,000
-39.2%
138,739
-4.6%
0.74%
-4.5%
Q4 2019$7,389,000
+0.5%
145,421
+1.2%
0.78%
+1.2%
Q3 2019$7,351,000
-24.1%
143,709
-37.8%
0.77%
-19.7%
Q2 2019$9,687,000
-20.0%
231,192
-21.3%
0.96%
-18.4%
Q1 2019$12,103,000
+76.8%
293,621
+33.6%
1.17%
+72.7%
Q4 2018$6,847,000
-28.1%
219,760
-8.4%
0.68%
-6.4%
Q3 2018$9,527,000
+193.2%
239,832
+278.1%
0.72%
+199.2%
Q2 2018$3,249,000
-4.1%
63,427
+1.3%
0.24%
-9.0%
Q1 2018$3,388,000
-20.1%
62,592
-25.3%
0.27%
-10.1%
Q4 2017$4,240,000
+52.8%
83,828
+22.6%
0.30%
+45.8%
Q3 2017$2,774,000
+15.2%
68,367
+16.7%
0.20%
+13.4%
Q2 2017$2,409,00058,6020.18%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Abdiel Capital Advisors 5,001,370$650,228,00019.91%
Two Creeks Capital Management, LP 1,951,285$253,687,00012.97%
PARK PRESIDIO CAPITAL LLC 543,276$70,631,0006.58%
DOCKYARD CAPITAL MANAGEMENT LP 55,000$7,151,0006.50%
Emerson Point Capital LP 314,136$40,841,0006.36%
Owls Nest Partners IA, LLC 124,608$16,200,0006.18%
Stewart Asset Management, LLC 68,495$8,905,0004.75%
BENNETT SELBY INVESTMENTS LP 60,291$7,838,0004.53%
SIB LLC 51,179$6,654,0003.45%
SCHOLTZ & COMPANY, LLC 68,140$8,859,0002.86%
View complete list of FLOOR & DECOR HLDGS INC shareholders