SEI INVESTMENTS CO - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 225 filers reported holding FLOOR & DECOR HLDGS INC in Q1 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.0%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2023$29,604,713
-13.3%
327,117
-0.4%
0.05%
-11.7%
Q2 2023$34,148,401
+31.2%
328,473
+24.0%
0.06%
+25.0%
Q1 2023$26,026,517
+60.4%
264,979
+13.7%
0.05%
+33.3%
Q4 2022$16,221,854
+0.2%
232,990
+1.1%
0.04%0.0%
Q3 2022$16,192,000
+34.1%
230,469
+21.3%
0.04%
+38.5%
Q2 2022$12,076,000
-10.2%
190,024
+12.9%
0.03%
-3.7%
Q1 2022$13,447,000
-29.0%
168,318
+15.0%
0.03%
-25.0%
Q4 2021$18,951,000
+13.4%
146,312
+5.5%
0.04%
+2.9%
Q3 2021$16,708,000
+38.2%
138,637
+21.1%
0.04%
+29.6%
Q2 2021$12,087,000
+11.5%
114,452
+0.5%
0.03%0.0%
Q1 2021$10,836,000
+9.1%
113,862
+6.5%
0.03%
+3.8%
Q4 2020$9,935,000
+22.1%
106,913
-1.6%
0.03%
+8.3%
Q3 2020$8,134,000
+55.6%
108,695
+20.2%
0.02%
+50.0%
Q2 2020$5,229,000
+51.1%
90,437
-15.7%
0.02%
+23.1%
Q1 2020$3,460,000
-21.0%
107,276
+24.0%
0.01%0.0%
Q4 2019$4,378,000
+33.0%
86,515
+34.2%
0.01%
+62.5%
Q3 2019$3,292,000
+225.3%
64,480
+166.9%
0.01%
+166.7%
Q2 2019$1,012,000
-50.4%
24,155
-51.2%
0.00%
-57.1%
Q1 2019$2,039,000
-13.6%
49,455
-36.8%
0.01%
-12.5%
Q4 2018$2,360,0000.0%78,2300.0%0.01%
-11.1%
Q3 2018$2,360,000
-34.6%
78,230
+6.9%
0.01%
-25.0%
Q2 2018$3,610,000
+12.5%
73,162
+18.8%
0.01%0.0%
Q1 2018$3,209,000
-46.6%
61,574
-50.1%
0.01%
-42.9%
Q4 2017$6,011,000
+63.9%
123,483
+31.1%
0.02%
+61.5%
Q3 2017$3,668,00094,2140.01%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q1 2020
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