RHUMBLINE ADVISERS - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 140 filers reported holding FLWS/1-800 FLOWERS in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$291,886
-10.2%
41,698
+0.1%
0.00%
Q2 2023$324,885
+68296.8%
41,652
+0.9%
0.00%
-100.0%
Q1 2023$475
+19.3%
41,275
-1.0%
0.00%0.0%
Q4 2022$398
-99.9%
41,672
+0.7%
0.00%
Q3 2022$269,000
-27.9%
41,381
+5.6%
0.00%
-100.0%
Q2 2022$373,000
-2.1%
39,179
+31.2%
0.00%
Q1 2022$381,000
-45.4%
29,868
-0.0%
0.00%
-100.0%
Q4 2021$698,000
-23.5%
29,879
-0.1%
0.00%0.0%
Q3 2021$913,000
-0.3%
29,923
+4.1%
0.00%0.0%
Q2 2021$916,000
+9.7%
28,752
-4.9%
0.00%0.0%
Q1 2021$835,000
-5.3%
30,242
-10.8%
0.00%0.0%
Q4 2020$882,000
+4.4%
33,920
+0.1%
0.00%0.0%
Q3 2020$845,000
+8.9%
33,891
-12.6%
0.00%0.0%
Q2 2020$776,000
+60.7%
38,776
+6.2%
0.00%0.0%
Q1 2020$483,000
-6.8%
36,520
+2.1%
0.00%0.0%
Q4 2019$518,000
-1.5%
35,754
+0.6%
0.00%0.0%
Q3 2019$526,000
-22.2%
35,533
-0.8%
0.00%0.0%
Q2 2019$676,000
-6.8%
35,808
-10.0%
0.00%0.0%
Q1 2019$725,000
+45.6%
39,782
-2.2%
0.00%0.0%
Q4 2018$498,000
+46.0%
40,681
+40.9%
0.00%0.0%
Q3 2018$341,000
-7.6%
28,868
-1.7%
0.00%0.0%
Q2 2018$369,000
+8.8%
29,368
+2.4%
0.00%0.0%
Q1 2018$339,000
+9.7%
28,693
-0.7%
0.00%0.0%
Q4 2017$309,000
-6.1%
28,891
-13.4%
0.00%0.0%
Q3 2017$329,000
+2.2%
33,371
+0.9%
0.00%0.0%
Q2 2017$322,000
-3.3%
33,066
+1.3%
0.00%0.0%
Q1 2017$333,000
-1.2%
32,651
+3.6%
0.00%0.0%
Q4 2016$337,000
+15.4%
31,511
-1.2%
0.00%0.0%
Q3 2016$292,000
+2.1%
31,890
+0.7%
0.00%0.0%
Q2 2016$286,000
+32.4%
31,670
+15.3%
0.00%0.0%
Q1 2016$216,000
+8.0%
27,4710.0%0.00%0.0%
Q4 2015$200,000
-13.8%
27,471
+7.9%
0.00%0.0%
Q3 2015$232,000
-9.7%
25,466
+3.6%
0.00%0.0%
Q2 2015$257,000
-34.9%
24,574
-26.4%
0.00%0.0%
Q1 2015$395,000
+41.1%
33,399
-1.8%
0.00%0.0%
Q4 2014$280,000
+10.2%
33,999
-3.7%
0.00%0.0%
Q3 2014$254,000
+23.9%
35,3190.0%0.00%0.0%
Q2 2014$205,000
+29.7%
35,319
+26.2%
0.00%
Q1 2014$158,0000.0%27,994
-4.3%
0.00%
Q4 2013$158,000
+7.5%
29,244
-1.9%
0.00%
Q3 2013$147,000
-21.0%
29,804
-0.8%
0.00%
-100.0%
Q2 2013$186,00030,0560.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q4 2022
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