D. E. Shaw & Co., Inc. - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 117 filers reported holding FLWS/1-800 FLOWERS in Q2 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$3,080,924
-31.3%
440,132
-23.5%
0.00%
-40.0%
Q2 2023$4,485,437
-53.7%
575,056
-31.8%
0.01%
-50.0%
Q1 2023$9,689,682
+15.5%
842,581
-4.0%
0.01%
+11.1%
Q4 2022$8,390,067
+21.7%
877,622
-17.4%
0.01%
+12.5%
Q3 2022$6,892,000
+9.1%
1,061,955
+59.9%
0.01%
+14.3%
Q2 2022$6,315,000
+12.7%
664,028
+51.3%
0.01%
+40.0%
Q1 2022$5,601,000
-7.0%
438,928
+70.2%
0.01%0.0%
Q4 2021$6,025,000
+2497.0%
257,820
+2789.1%
0.01%
Q4 2020$232,000
-58.6%
8,924
-60.3%
0.00%
-100.0%
Q3 2020$561,000
-34.2%
22,479
-47.3%
0.00%0.0%
Q2 2020$853,000
-7.0%
42,621
-38.5%
0.00%0.0%
Q1 2020$917,000
-78.8%
69,259
-76.8%
0.00%
-80.0%
Q4 2019$4,326,000
-19.6%
298,325
-18.0%
0.01%
-28.6%
Q3 2019$5,383,000
+22.5%
363,808
+56.3%
0.01%
+40.0%
Q2 2019$4,394,000
-52.4%
232,725
-54.0%
0.01%
-58.3%
Q1 2019$9,231,000
+66.8%
506,337
+11.9%
0.01%
+50.0%
Q4 2018$5,534,000
+9.3%
452,452
+5.4%
0.01%
+33.3%
Q3 2018$5,064,000
+4.1%
429,144
+10.7%
0.01%0.0%
Q2 2018$4,864,000
+16.1%
387,571
+9.2%
0.01%0.0%
Q1 2018$4,189,000
-6.3%
354,991
-15.0%
0.01%0.0%
Q4 2017$4,471,000
+13.0%
417,823
+4.0%
0.01%0.0%
Q3 2017$3,958,000
-7.0%
401,792
-8.0%
0.01%
-14.3%
Q2 2017$4,258,000
-7.9%
436,717
-3.6%
0.01%
-12.5%
Q1 2017$4,622,000
-4.2%
453,170
+0.5%
0.01%0.0%
Q4 2016$4,825,000
+31.7%
450,970
+12.9%
0.01%
+33.3%
Q3 2016$3,663,000
-17.4%
399,438
-18.8%
0.01%
-25.0%
Q2 2016$4,435,000
+11.4%
491,722
-2.6%
0.01%
+14.3%
Q1 2016$3,980,000
-13.3%
505,057
-19.9%
0.01%0.0%
Q4 2015$4,592,000
+19.1%
630,839
+48.9%
0.01%
+16.7%
Q3 2015$3,854,000
-18.3%
423,532
-6.1%
0.01%
-14.3%
Q2 2015$4,720,000
-19.6%
451,240
-9.1%
0.01%
-22.2%
Q1 2015$5,874,000
+41.5%
496,509
-1.5%
0.01%
+80.0%
Q4 2014$4,152,000
+57.2%
503,892
+37.2%
0.01%
+66.7%
Q3 2014$2,642,000
+42.5%
367,394
+15.0%
0.00%0.0%
Q2 2014$1,854,000
-18.1%
319,600
-20.5%
0.00%0.0%
Q1 2014$2,264,000
-7.7%
402,054
-11.3%
0.00%0.0%
Q4 2013$2,452,000
-7.9%
453,285
-16.1%
0.00%
-25.0%
Q3 2013$2,662,000
-15.4%
539,948
+6.3%
0.00%
-33.3%
Q2 2013$3,145,000508,1210.01%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q2 2018
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 129,110$3,357,0002.34%
Shannon River Fund Management LLC 819,744$21,313,0002.00%
Intrinsic Edge Capital Management LLC 931,637$24,223,0001.80%
Russell Clark Investment Management Ltd 56,000$1,456,0001.37%
Aristotle Capital Boston, LLC 1,560,794$40,581,0000.96%
Penserra Capital Management LLC 1,407,125$36,584,0000.86%
EMC Capital Management 33,283$865,0000.66%
Zebra Capital Management LLC 18,924$492,0000.62%
WESTWOOD HOLDINGS GROUP INC 2,072,875$53,895,0000.62%
WASATCH ADVISORS LP 4,586,347$119,246,0000.59%
View complete list of FLWS/1-800 FLOWERS shareholders