FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 339 filers reported holding FLOOR & DECOR HLDGS INC in Q2 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,434 | -99.3% | 9,607 | -99.2% | 0.01% | -99.3% |
| Q2 2023 | $127,110,946 | +4.0% | 1,222,691 | -1.8% | 1.10% | -3.1% |
| Q1 2023 | $122,252,067 | +50.7% | 1,244,676 | +6.9% | 1.14% | +40.1% |
| Q4 2022 | $81,109,106 | -7.9% | 1,164,859 | -7.1% | 0.81% | -14.0% |
| Q3 2022 | $88,109,000 | +23.2% | 1,254,041 | +10.4% | 0.94% | +38.2% |
| Q2 2022 | $71,495,000 | -26.7% | 1,135,556 | -5.7% | 0.68% | -17.5% |
| Q1 2022 | $97,521,000 | -36.8% | 1,203,961 | +1.5% | 0.83% | -29.4% |
| Q4 2021 | $154,287,000 | +7.1% | 1,186,729 | -0.5% | 1.18% | +4.5% |
| Q3 2021 | $144,050,000 | +15.8% | 1,192,566 | +1.3% | 1.12% | +8.0% |
| Q2 2021 | $124,432,000 | +8.7% | 1,177,223 | -1.8% | 1.04% | +0.8% |
| Q1 2021 | $114,425,000 | +0.5% | 1,198,422 | -2.3% | 1.03% | -3.7% |
| Q4 2020 | $113,887,000 | – | 1,226,570 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FS Capital Partners VI, LLC | 12,652,455 | $381,725,000 | 100.00% |
| ARES MANAGEMENT LLC | 26,087,535 | $787,061,000 | 40.18% |
| Joho Capital | 2,951,758 | $89,055,000 | 21.53% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,297,564 | $39,148,000 | 2.53% |
| RUDMAN ERROL M | 146,895 | $4,432,000 | 1.66% |
| CENTAURUS FINANCIAL, INC. | 244 | $7,375,000 | 1.33% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 426,591 | $12,870,000 | 1.31% |
| Hodges Capital Management Inc. | 391,395 | $11,808,000 | 0.87% |
| Sandhill Capital Partners LLC | 175,787 | $5,303,000 | 0.79% |
| Penn Capital Management Company, LLC | 239,832 | $9,527,000 | 0.72% |