VOYA INVESTMENT MANAGEMENT LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 146 filers reported holding FLWS/1-800 FLOWERS in Q3 2023. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
VOYA INVESTMENT MANAGEMENT LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$82,439
-10.3%
11,7770.0%0.00%
Q2 2023$91,860
-30.8%
11,777
+2.0%
0.00%
Q1 2023$132,780
+20.7%
11,546
+0.3%
0.00%
Q4 2022$109,997
+47.3%
11,5060.0%0.00%
Q3 2022$74,674
-31.5%
11,506
+0.1%
0.00%
Q2 2022$109,000
-25.3%
11,4960.0%0.00%
Q1 2022$146,000
-39.9%
11,496
+10.6%
0.00%
Q4 2021$243,000
-44.9%
10,392
-28.1%
0.00%
-100.0%
Q3 2021$441,000
-3.5%
14,445
+0.8%
0.00%0.0%
Q2 2021$457,000
+51.3%
14,328
+31.1%
0.00%0.0%
Q1 2021$302,000
+6.7%
10,928
+0.3%
0.00%0.0%
Q4 2020$283,000
+31.6%
10,900
+26.6%
0.00%
Q3 2020$215,000
+28.7%
8,612
-31.7%
0.00%
Q1 2020$167,000
-13.0%
12,618
-4.7%
0.00%
Q4 2019$192,000
-56.2%
13,239
-55.2%
0.00%
-100.0%
Q3 2019$438,000
+110.6%
29,584
+167.9%
0.00%
Q2 2019$208,000
+3.5%
11,0410.0%0.00%
Q1 2019$201,000
+40.6%
11,041
-5.8%
0.00%
Q4 2018$143,000
-73.8%
11,720
-74.7%
0.00%
-100.0%
Q3 2018$546,000
+313.6%
46,241
+340.2%
0.00%
Q2 2018$132,00010,5050.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2023
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