NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q3 2023$18,321
-27.7%
202,447
-16.9%
0.03%
-18.8%
Q2 2023$25,331
-3.6%
243,658
-8.9%
0.03%
-8.6%
Q1 2023$26,275
+57.5%
267,516
+11.7%
0.04%
+52.2%
Q4 2022$16,678
-99.9%
239,518
+4.4%
0.02%0.0%
Q3 2022$16,115,000
+10.6%
229,358
-0.9%
0.02%
+21.1%
Q2 2022$14,567,000
-24.2%
231,371
-2.5%
0.02%
-9.5%
Q1 2022$19,217,000
-73.4%
237,246
-57.4%
0.02%
-71.2%
Q4 2021$72,372,000
+0.9%
556,668
-6.3%
0.07%
-3.9%
Q3 2021$71,738,000
+16.4%
593,905
+1.9%
0.08%
+18.8%
Q2 2021$61,620,000
+27.3%
582,967
+15.0%
0.06%
+18.5%
Q1 2021$48,411,000
-10.1%
507,030
-12.6%
0.05%
-10.0%
Q4 2020$53,859,000
+11.5%
580,060
-10.2%
0.06%
+1.7%
Q3 2020$48,317,000
+134.5%
645,951
+80.7%
0.06%
+126.9%
Q2 2020$20,604,000
+78.6%
357,394
-0.6%
0.03%
+52.9%
Q1 2020$11,535,000
-40.9%
359,452
-6.4%
0.02%
-26.1%
Q4 2019$19,522,000
-0.5%
384,215
+0.2%
0.02%
-8.0%
Q3 2019$19,614,000
+18.5%
383,457
-2.9%
0.02%
+19.0%
Q2 2019$16,545,000
-5.3%
394,860
-6.8%
0.02%
-4.5%
Q1 2019$17,468,000
+104.7%
423,777
+28.6%
0.02%
+83.3%
Q4 2018$8,534,000
-9.3%
329,495
+5.7%
0.01%
+9.1%
Q3 2018$9,406,000
-8.6%
311,761
+49.5%
0.01%
-15.4%
Q2 2018$10,289,000
+65.5%
208,570
+74.9%
0.01%
+62.5%
Q1 2018$6,217,000
+92.7%
119,284
+80.0%
0.01%
+100.0%
Q4 2017$3,226,000
+46.3%
66,273
+17.0%
0.00%
+33.3%
Q3 2017$2,205,000
+134.1%
56,643
+136.0%
0.00%
+200.0%
Q2 2017$942,00024,0000.00%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
FS Capital Partners VI, LLC 5,915,856$300,585,000100.00%
ARES MANAGEMENT LLC 12,308,406$625,390,00055.85%
Joho Capital 3,305,034$167,929,00025.03%
Two Creeks Capital Management, LP 2,836,881$144,142,0009.31%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,868,361$94,931,0004.93%
Broad Bay Capital Management, LP 295,000$14,989,0003.57%
THAMES CAPITAL MANAGEMENT LLC 168,260$8,549,0002.83%
ARDSLEY ADVISORY PARTNERS LP 275,000$13,981,0002.23%
CENTAURUS FINANCIAL, INC. 234,874$11,934,0001.67%
NWK Group, Inc. 33,917$1,723,0001.42%
View complete list of FLOOR & DECOR HLDGS INC shareholders