GREAT WEST LIFE ASSURANCE CO /CAN/ - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 178 filers reported holding FLWS/1-800 FLOWERS in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$12
-14.3%
1,7830.0%0.00%
Q2 2023$14
-33.3%
1,7830.0%0.00%
Q1 2023$21
+23.5%
1,7830.0%0.00%
Q4 2022$17
-99.9%
1,7830.0%0.00%
Q3 2022$12,000
-29.4%
1,7830.0%0.00%
Q2 2022$17,000
-29.2%
1,7830.0%0.00%
Q1 2022$24,000
-41.5%
1,7830.0%0.00%
Q4 2021$41,000
-25.5%
1,7830.0%0.00%
Q3 2021$55,000
-3.5%
1,7830.0%0.00%
Q2 2021$57,000
+18.8%
1,7830.0%0.00%
Q1 2021$48,000
+4.3%
1,7830.0%0.00%
Q4 2020$46,000
+4.5%
1,7830.0%0.00%
Q3 2020$44,000
+22.2%
1,7830.0%0.00%
Q2 2020$36,000
-16.3%
1,783
-45.0%
0.00%
Q1 2020$43,000
-8.5%
3,2440.0%0.00%
Q4 2019$47,000
+51.6%
3,244
+95.5%
0.00%
Q2 2019$31,000
+3.3%
1,6590.0%0.00%
Q1 2019$30,000
+50.0%
1,6590.0%0.00%
Q4 2018$20,0000.0%1,6590.0%0.00%
Q3 2018$20,000
-4.8%
1,6590.0%0.00%
Q2 2018$21,000
+5.0%
1,6590.0%0.00%
Q1 2018$20,000
+11.1%
1,6590.0%0.00%
Q4 2017$18,000
+12.5%
1,6590.0%0.00%
Q3 2017$16,0000.0%1,6590.0%0.00%
Q2 2017$16,000
-5.9%
1,6590.0%0.00%
Q1 2017$17,000
-5.6%
1,6590.0%0.00%
Q4 2016$18,000
-90.1%
1,659
-91.7%
0.00%
Q3 2016$182,00019,9180.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2020
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