FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 384 filers reported holding FLOOR & DECOR HLDGS INC in Q1 2023. The put-call ratio across all filers is 2.19 and the average weighting 0.6%.
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 | 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% |