Caption Management, LLC - FLOOR & DECOR HLDGS INC ownership

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
Caption Management, LLC ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q2 2023$5,198,000
+28.1%
50,000
+21.1%
0.09%
+17.9%
Q1 2023$4,056,486
+55.8%
41,300
+10.4%
0.08%
+90.2%
Q4 2022$2,604,162
+482.6%
37,400
+426.8%
0.04%
+583.3%
Q2 2022$447,000
-22.3%
7,1000.0%0.01%
-14.3%
Q1 2022$575,000
-91.3%
7,100
-87.1%
0.01%
-90.8%
Q3 2021$6,644,000
-33.3%
55,000
-41.7%
0.08%
-41.5%
Q2 2021$9,966,000
+1.2%
94,300
-44.8%
0.13%
-60.4%
Q2 2020$9,846,000
+200.5%
170,800
+67.3%
0.33%
+77.3%
Q1 2020$3,276,000
+97.9%
102,100
+213.2%
0.18%
+230.4%
Q4 2019$1,655,000
-23.0%
32,600
-22.4%
0.06%
-50.0%
Q3 2019$2,149,000
+2.6%
42,000
-16.0%
0.11%
+6.7%
Q2 2019$2,095,000
-43.4%
50,000
-33.3%
0.10%
-63.4%
Q2 2018$3,700,000
-68.6%
75,000
-69.0%
0.29%
-76.5%
Q4 2017$11,775,000241,9001.22%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
FS Capital Partners VI, LLC 12,652,455$381,725,000100.00%
ARES MANAGEMENT LLC 26,087,535$787,061,00040.18%
Joho Capital 2,951,758$89,055,00021.53%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,297,564$39,148,0002.53%
RUDMAN ERROL M 146,895$4,432,0001.66%
CENTAURUS FINANCIAL, INC. 244$7,375,0001.33%
BUCKINGHAM CAPITAL MANAGEMENT INC 426,591$12,870,0001.31%
Hodges Capital Management Inc. 391,395$11,808,0000.87%
Sandhill Capital Partners LLC 175,787$5,303,0000.79%
Penn Capital Management Company, LLC 239,832$9,527,0000.72%
View complete list of FLOOR & DECOR HLDGS INC shareholders