GABELLI FUNDS LLC - 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
GABELLI FUNDS LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$910,000
-2.8%
130,000
+8.3%
0.01%0.0%
Q2 2023$936,000
-29.2%
120,000
+4.3%
0.01%
-30.0%
Q1 2023$1,322,500
+28.1%
115,000
+6.5%
0.01%
+25.0%
Q4 2022$1,032,480
+47.3%
108,0000.0%0.01%
+33.3%
Q3 2022$701,000
-38.6%
108,000
-10.0%
0.01%
-33.3%
Q2 2022$1,141,000
+5.2%
120,000
+41.2%
0.01%
+28.6%
Q1 2022$1,085,000
+32.6%
85,000
+142.9%
0.01%
+40.0%
Q4 2021$818,000
-23.4%
35,0000.0%0.01%
-28.6%
Q3 2021$1,068,000
-4.2%
35,0000.0%0.01%0.0%
Q2 2021$1,115,000
+15.4%
35,0000.0%0.01%
+16.7%
Q1 2021$966,000
+23.8%
35,000
+16.7%
0.01%0.0%
Q4 2020$780,000
+35.9%
30,000
+30.4%
0.01%
+50.0%
Q3 2020$574,000
+24.8%
23,0000.0%0.00%0.0%
Q2 2020$460,000
-22.7%
23,000
-48.9%
0.00%
-20.0%
Q1 2020$595,000
-74.4%
45,000
-71.9%
0.01%
-66.7%
Q4 2019$2,320,000
-5.0%
160,000
-3.0%
0.02%
-6.2%
Q3 2019$2,441,000
-21.6%
165,0000.0%0.02%
-20.0%
Q2 2019$3,115,000
-10.1%
165,000
-13.2%
0.02%
-9.1%
Q1 2019$3,464,000
+8.9%
190,000
-26.9%
0.02%0.0%
Q4 2018$3,180,000
-0.2%
260,000
-3.7%
0.02%
+22.2%
Q3 2018$3,186,000
-6.0%
270,0000.0%0.02%
-10.0%
Q2 2018$3,389,000
+6.4%
270,0000.0%0.02%
+5.3%
Q1 2018$3,186,000
+10.3%
270,0000.0%0.02%
+11.8%
Q4 2017$2,889,000
+8.6%
270,0000.0%0.02%
+13.3%
Q3 2017$2,660,000
-0.8%
270,000
-1.8%
0.02%
-6.2%
Q2 2017$2,681,000
-4.4%
275,0000.0%0.02%
-5.9%
Q1 2017$2,805,000
-4.7%
275,0000.0%0.02%0.0%
Q4 2016$2,943,000
+8.8%
275,000
-6.8%
0.02%
+6.2%
Q3 2016$2,705,000
+1.7%
295,0000.0%0.02%0.0%
Q2 2016$2,661,000
+14.5%
295,0000.0%0.02%
+14.3%
Q1 2016$2,325,000
+8.2%
295,0000.0%0.01%
+7.7%
Q4 2015$2,148,000
-20.0%
295,0000.0%0.01%
-18.8%
Q3 2015$2,685,000
-13.0%
295,0000.0%0.02%0.0%
Q2 2015$3,086,000
-11.6%
295,0000.0%0.02%
-11.1%
Q1 2015$3,490,000
+41.2%
295,000
-1.7%
0.02%
+50.0%
Q4 2014$2,472,000
+14.6%
300,0000.0%0.01%
+9.1%
Q3 2014$2,157,000
+24.0%
300,0000.0%0.01%
+22.2%
Q2 2014$1,740,000
+3.0%
300,0000.0%0.01%0.0%
Q1 2014$1,689,000
+15.6%
300,000
+11.1%
0.01%
+12.5%
Q4 2013$1,461,000
+9.8%
270,0000.0%0.01%0.0%
Q3 2013$1,331,000
-20.3%
270,0000.0%0.01%
-20.0%
Q2 2013$1,671,000270,0000.01%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2020
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