FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 356 filers reported holding FLOOR & DECOR HLDGS INC in Q2 2022. The put-call ratio across all filers is 1.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,138,606 | -13.7% | 23,631 | -0.8% | 0.01% | -14.3% |
| Q2 2023 | $2,477,196 | +105853.6% | 23,829 | +0.1% | 0.01% | 0.0% |
| Q1 2023 | $2,338 | +43.4% | 23,815 | +1.7% | 0.01% | +40.0% |
| Q4 2022 | $1,630 | -99.9% | 23,411 | +7.3% | 0.01% | -16.7% |
| Q3 2022 | $1,533,000 | +11.5% | 21,819 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $1,375,000 | -20.1% | 21,830 | +2.8% | 0.01% | 0.0% |
| Q1 2022 | $1,720,000 | -34.0% | 21,242 | +5.9% | 0.01% | -45.5% |
| Q4 2021 | $2,608,000 | +8.4% | 20,057 | +0.7% | 0.01% | -15.4% |
| Q3 2021 | $2,406,000 | – | 19,916 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FS Capital Partners VI, LLC | 5,915,856 | $300,585,000 | 100.00% |
| ARES MANAGEMENT LLC | 12,308,406 | $625,390,000 | 55.85% |
| Joho Capital | 3,305,034 | $167,929,000 | 25.03% |
| Two Creeks Capital Management, LP | 2,836,881 | $144,142,000 | 9.31% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,868,361 | $94,931,000 | 4.93% |
| Broad Bay Capital Management, LP | 295,000 | $14,989,000 | 3.57% |
| THAMES CAPITAL MANAGEMENT LLC | 168,260 | $8,549,000 | 2.83% |
| ARDSLEY ADVISORY PARTNERS LP | 275,000 | $13,981,000 | 2.23% |
| CENTAURUS FINANCIAL, INC. | 234,874 | $11,934,000 | 1.67% |
| NWK Group, Inc. | 33,917 | $1,723,000 | 1.42% |