CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$226,744
-17.4%
32,392
-8.0%
0.00%
Q2 2023$274,505
-13.8%
35,193
+27.1%
0.00%
Q1 2023$318,389
+16.7%
27,686
-3.0%
0.00%
Q4 2022$272,919
+48.3%
28,548
+1.0%
0.00%
Q3 2022$184,000
-33.1%
28,275
-2.4%
0.00%
Q2 2022$275,000
-39.3%
28,968
-18.4%
0.00%
-100.0%
Q1 2022$453,000
-48.7%
35,504
-6.1%
0.00%0.0%
Q4 2021$883,000
-21.9%
37,791
+2.1%
0.00%0.0%
Q3 2021$1,130,000
-3.4%
37,023
+0.8%
0.00%0.0%
Q2 2021$1,170,000
+11.3%
36,723
-3.6%
0.00%0.0%
Q1 2021$1,051,000
+5.8%
38,083
-0.3%
0.00%0.0%
Q4 2020$993,000
+6.4%
38,198
+2.1%
0.00%0.0%
Q3 2020$933,000
+24.7%
37,426
+0.1%
0.00%0.0%
Q2 2020$748,000
+51.1%
37,3860.0%0.00%0.0%
Q1 2020$495,000
-10.6%
37,386
-2.1%
0.00%0.0%
Q4 2019$554,000
-1.9%
38,1940.0%0.00%0.0%
Q3 2019$565,000
-21.6%
38,1940.0%0.00%0.0%
Q2 2019$721,000
-2.7%
38,194
-6.0%
0.00%
-50.0%
Q1 2019$741,000
+39.5%
40,635
-6.5%
0.00%
+100.0%
Q4 2018$531,000
+9.5%
43,444
+5.8%
0.00%0.0%
Q3 2018$485,000
-11.2%
41,071
-5.5%
0.00%0.0%
Q2 2018$546,000
+14.0%
43,483
+7.2%
0.00%0.0%
Q1 2018$479,000
+6.7%
40,574
-3.4%
0.00%0.0%
Q4 2017$449,000
+10.3%
41,996
+1.6%
0.00%0.0%
Q3 2017$407,000
-9.8%
41,316
-10.7%
0.00%0.0%
Q2 2017$451,000
-13.8%
46,287
-9.7%
0.00%0.0%
Q1 2017$523,000
-8.7%
51,287
-4.3%
0.00%0.0%
Q4 2016$573,000
+13.7%
53,587
-2.5%
0.00%0.0%
Q3 2016$504,000
+2.4%
54,987
+0.7%
0.00%0.0%
Q2 2016$492,000
+17.7%
54,587
+3.0%
0.00%0.0%
Q1 2016$418,000
+24.0%
52,996
+14.4%
0.00%0.0%
Q4 2015$337,000
-18.6%
46,316
+1.9%
0.00%0.0%
Q3 2015$414,000
-13.4%
45,452
-0.4%
0.00%0.0%
Q2 2015$478,000
-10.8%
45,652
+0.7%
0.00%0.0%
Q1 2015$536,000
+41.8%
45,347
-1.1%
0.00%0.0%
Q4 2014$378,000
+15.2%
45,847
+0.4%
0.00%0.0%
Q3 2014$328,000
+24.7%
45,651
+0.6%
0.00%0.0%
Q2 2014$263,000
+0.4%
45,391
-2.4%
0.00%0.0%
Q1 2014$262,000
+4.0%
46,4910.0%0.00%0.0%
Q4 2013$252,000
+10.0%
46,4910.0%0.00%0.0%
Q3 2013$229,000
-17.6%
46,491
+3.5%
0.00%0.0%
Q2 2013$278,000
+23.6%
44,920
-0.8%
0.00%0.0%
Q1 2013$225,00045,2760.00%
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