HENNESSY ADVISORS INC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 170 filers reported holding FLWS/1-800 FLOWERS in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
HENNESSY ADVISORS INC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q4 2021$2,157,000
-26.1%
92,300
-3.5%
0.12%
-29.9%
Q3 2021$2,917,000
-7.3%
95,600
-3.1%
0.17%
-0.6%
Q2 2021$3,146,000
+10.2%
98,700
-4.6%
0.18%
+5.4%
Q1 2021$2,855,000
-19.0%
103,413
-78.6%
0.17%
+50.9%
Q4 2015$3,524,000
-19.0%
484,100
+1.3%
0.11%
-16.0%
Q3 2015$4,350,000
-7.2%
478,000
+6.7%
0.13%
-6.4%
Q2 2015$4,685,000
-17.7%
447,900
-6.9%
0.14%
-14.6%
Q1 2015$5,690,000481,0000.16%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 2021
NameSharesValueWeighting ↓
Prospect Capital Advisors, LLC 717,950$22,882,0008.52%
BEDDOW CAPITAL MANAGEMENT INC 113,973$3,632,0002.08%
Beacon Harbor Wealth Advisors, Inc. 126,908$4,045,0001.45%
Russell Clark Investment Management Ltd 56,000$1,785,0001.34%
Aurora Investment Counsel 47,395$1,510,0001.06%
Nishkama Capital, LLC 142,531$4,542,0001.04%
Aristotle Capital Boston, LLC 1,417,892$45,188,0001.04%
Divisar Capital Management LLC 86,749$2,765,0000.92%
EMC Capital Management 47,673$1,519,0000.86%
APERIMUS CAPITAL, LLC 16,300$519,0000.84%
View complete list of FLWS/1-800 FLOWERS shareholders