ELLINGTON MANAGEMENT GROUP LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 126 filers reported holding FLWS/1-800 FLOWERS in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2019$537,000
+113.9%
36,300
+172.9%
0.10%
+125.6%
Q2 2019$251,000
-10.4%
13,300
-43.9%
0.04%
+115.0%
Q1 2018$280,000
-42.3%
23,700
-61.5%
0.02%
-90.4%
Q1 2016$485,000
-51.6%
61,600
-27.3%
0.21%
+0.5%
Q1 2015$1,002,00084,7000.21%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q2 2015
NameSharesValueWeighting ↓
McClain Value Management LLC 456,779$4,888,0006.03%
BEDDOW CAPITAL MANAGEMENT INC 807,160$8,637,0003.44%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,325,968$14,187,0001.69%
Aristotle Capital Boston, LLC 929,984$9,951,0001.36%
NORTHPOINTE CAPITAL LLC 1,142,579$12,226,0001.22%
CAPITAL MANAGEMENT CORP /VA 167,570$1,793,0000.60%
Capital Impact Advisors, LLC 115,500$1,236,0000.51%
Teton Advisors, Inc. 465,500$4,981,0000.50%
Intrinsic Edge Capital Management LLC 84,736$907,0000.39%
Skylands Capital, LLC 215,300$2,304,0000.35%
View complete list of FLWS/1-800 FLOWERS shareholders