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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,311,436 | -12.5% | 14,491 | +0.6% | 0.02% | -10.0% |
| Q2 2023 | $1,497,960 | +8.0% | 14,409 | +2.1% | 0.02% | 0.0% |
| Q1 2023 | $1,386,768 | +43.8% | 14,119 | +1.9% | 0.02% | +25.0% |
| Q4 2022 | $964,584 | +12.4% | 13,853 | +13.4% | 0.02% | 0.0% |
| Q3 2022 | $858,000 | +12.2% | 12,216 | +0.5% | 0.02% | +6.7% |
| Q2 2022 | $765,000 | -18.1% | 12,152 | +5.3% | 0.02% | -6.2% |
| Q1 2022 | $934,000 | -37.8% | 11,535 | -0.1% | 0.02% | -33.3% |
| Q4 2021 | $1,501,000 | +9.1% | 11,547 | +1.4% | 0.02% | -7.7% |
| Q3 2021 | $1,376,000 | +10.4% | 11,390 | -3.4% | 0.03% | +13.0% |
| Q2 2021 | $1,246,000 | +33.4% | 11,785 | +20.5% | 0.02% | +15.0% |
| Q1 2021 | $934,000 | +2.8% | 9,784 | -0.0% | 0.02% | 0.0% |
| Q4 2020 | $909,000 | +24.0% | 9,786 | -0.2% | 0.02% | +11.1% |
| Q3 2020 | $733,000 | +49.9% | 9,801 | +15.5% | 0.02% | +38.5% |
| Q2 2020 | $489,000 | – | 8,488 | – | 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% |