FIRST QUADRANT LLC/CA - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 166 filers reported holding FLWS/1-800 FLOWERS in Q1 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q4 2021$55,000
-23.6%
2,3540.0%0.01%
-25.0%
Q3 2021$72,000
-4.0%
2,3540.0%0.01%
-11.1%
Q2 2021$75,000
+15.4%
2,3540.0%0.01%
+28.6%
Q1 2021$65,000
+6.6%
2,3540.0%0.01%
+16.7%
Q4 2020$61,000
+3.4%
2,3540.0%0.01%
-25.0%
Q3 2020$59,000
+25.5%
2,3540.0%0.01%
+33.3%
Q2 2020$47,000
+51.6%
2,3540.0%0.01%
+20.0%
Q1 2020$31,000
-22.5%
2,354
-14.5%
0.01%
+66.7%
Q4 2019$40,000
+21.2%
2,754
+22.2%
0.00%0.0%
Q3 2019$33,000
-91.8%
2,254
-89.4%
0.00%
-89.3%
Q2 2019$403,000
-39.1%
21,353
-41.2%
0.03%
-45.1%
Q1 2019$662,000
+19.5%
36,304
-19.8%
0.05%
+13.3%
Q4 2018$554,000
-0.7%
45,290
-4.2%
0.04%
+275.0%
Q3 2018$558,000
+19.2%
47,260
+26.8%
0.01%
+33.3%
Q2 2018$468,000
+6.4%
37,2680.0%0.01%
+12.5%
Q1 2018$440,000
-25.0%
37,268
-32.1%
0.01%
-27.3%
Q4 2017$587,000
-25.6%
54,868
-32.2%
0.01%
-31.2%
Q2 2017$789,000
+12.4%
80,937
+17.6%
0.02%
+14.3%
Q1 2017$702,000
-4.6%
68,8000.0%0.01%
-6.7%
Q4 2016$736,000
+16.6%
68,8000.0%0.02%
+15.4%
Q3 2016$631,000
-48.9%
68,800
-49.7%
0.01%
-51.9%
Q2 2016$1,235,000
+10.6%
136,900
-3.5%
0.03%
+12.5%
Q1 2016$1,117,000
+184.2%
141,800
+162.6%
0.02%
+166.7%
Q4 2015$393,000
-20.4%
54,000
-0.6%
0.01%
-18.2%
Q3 2015$494,000
-51.8%
54,300
-44.5%
0.01%
-50.0%
Q2 2015$1,024,000
+59.5%
97,900
+80.3%
0.02%
+69.2%
Q1 2015$642,000
+43.6%
54,3000.0%0.01%
+44.4%
Q4 2014$447,000
-36.6%
54,300
-50.0%
0.01%
+12.5%
Q3 2014$705,000
+123.8%
108,600
+100.0%
0.01%
+14.3%
Q2 2014$315,000
-0.9%
54,300
-3.9%
0.01%0.0%
Q1 2014$318,000
+3.9%
56,5000.0%0.01%0.0%
Q4 2013$306,000
+5.9%
56,500
-3.6%
0.01%0.0%
Q3 2013$289,000
-27.2%
58,600
-8.7%
0.01%
-36.4%
Q2 2013$397,00064,2000.01%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 2022
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 257,346$3,405,0003.13%
Nishkama Capital, LLC 112,301$1,486,0002.13%
Shannon River Fund Management LLC 924,560$12,232,0002.07%
Aristotle Capital Boston, LLC 2,333,717$30,875,0001.32%
Monarch Partners Asset Management LLC 272,341$3,603,0001.26%
Walthausen & Co., LLC 294,740$3,899,0000.84%
Teton Advisors, Inc. 375,320$4,965,0000.81%
Penserra Capital Management LLC 511,752$11,483,0000.78%
Intrinsic Edge Capital Management LLC 426,358$5,641,0000.75%
J. Goldman & Co LP 370,655$4,904,0000.59%
View complete list of FLWS/1-800 FLOWERS shareholders