FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 384 filers reported holding FLOOR & DECOR HLDGS INC in Q1 2023. The put-call ratio across all filers is 2.19 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,829,698 | -13.4% | 86,516 | -0.5% | 1.94% | -15.8% |
| Q2 2023 | $9,039,218 | -0.4% | 86,949 | -5.9% | 2.31% | -28.1% |
| Q1 2023 | $9,076,707 | +44.1% | 92,412 | +2.2% | 3.21% | +9.0% |
| Q4 2022 | $6,298,407 | -0.9% | 90,455 | +0.0% | 2.94% | +11.3% |
| Q3 2022 | $6,354,000 | +18.6% | 90,430 | +6.3% | 2.65% | +28.6% |
| Q2 2022 | $5,358,000 | -27.2% | 85,096 | -6.4% | 2.06% | -1.6% |
| Q1 2022 | $7,362,000 | -36.9% | 90,884 | +1.2% | 2.09% | -11.9% |
| Q4 2021 | $11,676,000 | +7.4% | 89,806 | -0.2% | 2.37% | +24.4% |
| Q3 2021 | $10,872,000 | – | 90,009 | – | 1.91% | – |
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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% |