PARAMETRIC PORTFOLIO ASSOCIATES LLC - FLOOR & DECOR HLDGS INC ownership

FLOOR & DECOR HLDGS INC's ticker is FND and the CUSIP is 339750101. A total of 375 filers reported holding FLOOR & DECOR HLDGS INC in Q1 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FLOOR & DECOR HLDGS INC
ValueSharesWeighting
Q1 2022$15,500,000
-35.4%
191,354
+3.6%
0.01%
-33.3%
Q4 2021$24,009,000
+5.7%
184,672
-1.8%
0.01%
-7.7%
Q3 2021$22,725,000
+26.5%
188,137
+10.7%
0.01%
+30.0%
Q2 2021$17,961,000
+14.4%
169,928
+3.4%
0.01%
+11.1%
Q1 2021$15,695,000
-3.9%
164,382
-6.6%
0.01%
-10.0%
Q4 2020$16,336,000
+23.6%
175,941
-0.5%
0.01%
+11.1%
Q3 2020$13,220,000
+60.1%
176,738
+23.4%
0.01%
+50.0%
Q2 2020$8,257,000
+92.7%
143,225
+7.2%
0.01%
+50.0%
Q1 2020$4,285,000
-34.7%
133,546
+3.4%
0.00%
-20.0%
Q4 2019$6,563,000
-12.0%
129,171
-11.4%
0.01%
-16.7%
Q3 2019$7,460,000
+110.9%
145,836
+72.8%
0.01%
+100.0%
Q2 2019$3,537,000
+6.6%
84,409
+4.8%
0.00%0.0%
Q1 2019$3,318,000
+59.1%
80,505
-0.1%
0.00%
+50.0%
Q4 2018$2,086,000
+121.4%
80,550
+157.9%
0.00%
+100.0%
Q3 2018$942,000
-59.8%
31,237
-34.3%
0.00%
-50.0%
Q2 2018$2,344,000
+36.1%
47,526
+43.8%
0.00%0.0%
Q1 2018$1,722,000
+85.6%
33,045
+73.3%
0.00%
+100.0%
Q4 2017$928,000
-50.4%
19,064
-60.4%
0.00%
-50.0%
Q3 2017$1,872,00048,0930.00%
Other shareholders
FLOOR & DECOR HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Two Creeks Capital Management, LP 2,404,785$290,474,00015.38%
Abdiel Capital Advisors 4,984,222$602,044,00014.82%
Owls Nest Partners IA, LLC 146,976$17,753,0007.44%
Emerson Point Capital LP 382,985$46,261,0006.95%
PARK PRESIDIO CAPITAL LLC 506,042$61,125,0006.15%
BENNETT SELBY INVESTMENTS LP 56,412$6,814,0004.45%
SIB LLC 51,179$6,182,0003.41%
Stewart Asset Management, LLC 52,434$6,334,0003.31%
SCHOLTZ & COMPANY, LLC 67,611$8,167,0002.89%
Baskin Financial Services Inc. 235,343$28,427,0002.53%
View complete list of FLOOR & DECOR HLDGS INC shareholders