VANGUARD GROUP INC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 133 filers reported holding FLWS/1-800 FLOWERS in Q2 2022. The put-call ratio across all filers is 3.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
VANGUARD GROUP INC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$11,006,751
-5.4%
1,572,393
+5.5%
0.00%
Q2 2023$11,628,903
-27.4%
1,490,885
+7.1%
0.00%
Q1 2023$16,009,496
+22.2%
1,392,130
+1.6%
0.00%
Q4 2022$13,097,239
+43.2%
1,370,004
-2.7%
0.00%
Q3 2022$9,143,000
-28.4%
1,408,591
+4.9%
0.00%
Q2 2022$12,770,000
-33.0%
1,342,759
-10.1%
0.00%
Q1 2022$19,057,000
-42.9%
1,493,513
+4.6%
0.00%
-100.0%
Q4 2021$33,357,000
-24.8%
1,427,371
-1.8%
0.00%0.0%
Q3 2021$44,361,000
-2.5%
1,453,991
+1.8%
0.00%0.0%
Q2 2021$45,513,000
+16.6%
1,428,093
+1.0%
0.00%0.0%
Q1 2021$39,049,000
+5.1%
1,414,306
-1.0%
0.00%0.0%
Q4 2020$37,152,000
-0.3%
1,428,974
-4.3%
0.00%0.0%
Q3 2020$37,251,000
+3.9%
1,493,621
-16.6%
0.00%0.0%
Q2 2020$35,847,000
+52.1%
1,790,573
+0.5%
0.00%0.0%
Q1 2020$23,562,000
-1.2%
1,780,904
+8.3%
0.00%0.0%
Q4 2019$23,842,000
-2.0%
1,644,290
-0.0%
0.00%0.0%
Q3 2019$24,335,000
-13.3%
1,644,809
+10.7%
0.00%0.0%
Q2 2019$28,052,000
+28.5%
1,485,784
+24.0%
0.00%0.0%
Q1 2019$21,837,000
+57.9%
1,197,871
+5.9%
0.00%0.0%
Q4 2018$13,830,000
-6.8%
1,130,815
-10.1%
0.00%0.0%
Q3 2018$14,845,000
-2.5%
1,258,070
+3.7%
0.00%0.0%
Q2 2018$15,229,000
+7.0%
1,213,547
+0.6%
0.00%0.0%
Q1 2018$14,228,000
+11.3%
1,205,792
+0.9%
0.00%0.0%
Q4 2017$12,782,000
+10.1%
1,194,563
+1.3%
0.00%0.0%
Q3 2017$11,614,000
-16.7%
1,179,149
-17.5%
0.00%0.0%
Q2 2017$13,935,000
+0.8%
1,429,199
+5.5%
0.00%0.0%
Q1 2017$13,824,000
+3.4%
1,355,306
+8.4%
0.00%0.0%
Q4 2016$13,375,000
+20.1%
1,249,968
+2.9%
0.00%0.0%
Q3 2016$11,135,000
+3.7%
1,214,344
+2.0%
0.00%0.0%
Q2 2016$10,740,000
+16.0%
1,190,624
+1.3%
0.00%0.0%
Q1 2016$9,259,000
+26.2%
1,175,128
+16.6%
0.00%
Q4 2015$7,335,000
-96.4%
1,007,477
-84.6%
0.00%
-100.0%
Q3 2015$206,073,000
+1897.2%
6,527,209
+561.7%
0.01%
+700.0%
Q2 2015$10,318,000
-6.8%
986,441
+5.4%
0.00%0.0%
Q1 2015$11,069,000
+39.0%
935,670
-3.2%
0.00%0.0%
Q4 2014$7,963,000
+20.2%
966,356
+4.9%
0.00%0.0%
Q3 2014$6,623,000
+37.9%
921,216
+11.2%
0.00%
Q2 2014$4,803,000
+12.6%
828,202
+9.3%
0.00%
Q1 2014$4,266,000
+5.9%
757,750
+1.8%
0.00%
Q4 2013$4,028,000
+13.2%
744,577
+3.2%
0.00%
Q3 2013$3,559,000
-20.5%
721,796
-0.2%
0.00%
Q2 2013$4,479,000723,4560.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q2 2022
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