Calamos Advisors LLC - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 170 filers reported holding FLOOR & DECOR HLDGS INC in Q1 2018. The put-call ratio across all filers is 0.25 and the average weighting 1.1%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q1 2023$511,530
-80.4%
5,208
-74.1%
0.00%
-80.0%
Q4 2021$2,616,000
+48.3%
20,122
+37.8%
0.01%
+25.0%
Q3 2021$1,764,000
+95.8%
14,604
+71.3%
0.01%
+100.0%
Q2 2021$901,000
-2.0%
8,526
-11.4%
0.00%
-20.0%
Q1 2021$919,000
-21.9%
9,621
-24.1%
0.01%
-28.6%
Q4 2020$1,177,000
+24.2%
12,6780.0%0.01%
+16.7%
Q3 2020$948,000
-83.4%
12,678
-88.4%
0.01%
-83.8%
Q1 2018$5,721,000109,7580.04%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
FS Capital Partners VI, LLC 5,915,856$300,585,000100.00%
ARES MANAGEMENT LLC 12,308,406$625,390,00055.85%
Joho Capital 3,305,034$167,929,00025.03%
Two Creeks Capital Management, LP 2,836,881$144,142,0009.31%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,868,361$94,931,0004.93%
Broad Bay Capital Management, LP 295,000$14,989,0003.57%
THAMES CAPITAL MANAGEMENT LLC 168,260$8,549,0002.83%
ARDSLEY ADVISORY PARTNERS LP 275,000$13,981,0002.23%
CENTAURUS FINANCIAL, INC. 234,874$11,934,0001.67%
NWK Group, Inc. 33,917$1,723,0001.42%
View complete list of FLOOR & DECOR HLDGS INC shareholders