AQR Capital Management - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 161 filers reported holding FLWS/1-800 FLOWERS in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$2,825,977
+481.0%
403,711
+547.4%
0.01%
+500.0%
Q2 2023$486,385
-37.4%
62,357
-7.8%
0.00%
-50.0%
Q1 2023$777,538
+107.9%
67,612
+72.8%
0.00%
+100.0%
Q4 2022$374,035
-63.3%
39,125
-75.1%
0.00%
-50.0%
Q3 2022$1,020,000
+920.0%
157,207
+1402.5%
0.00%
Q2 2022$100,000
-79.0%
10,463
-72.0%
0.00%
-100.0%
Q1 2022$477,000
-5.2%
37,421
+74.0%
0.00%0.0%
Q4 2021$503,000
-31.6%
21,503
-10.8%
0.00%0.0%
Q3 2021$735,000
-5.9%
24,103
-1.7%
0.00%0.0%
Q2 2021$781,000
-59.5%
24,517
-64.9%
0.00%
-66.7%
Q1 2021$1,929,000
-19.1%
69,871
-23.8%
0.00%
-25.0%
Q4 2020$2,385,000
-25.3%
91,717
-28.3%
0.00%
-20.0%
Q3 2020$3,191,000
-12.1%
127,961
-29.5%
0.01%
-16.7%
Q2 2020$3,631,000
+5.7%
181,392
-30.1%
0.01%0.0%
Q1 2020$3,435,000
-34.9%
259,619
-28.6%
0.01%0.0%
Q4 2019$5,274,000
-27.7%
363,753
-26.2%
0.01%
-33.3%
Q3 2019$7,291,000
-48.4%
492,797
-34.1%
0.01%
-43.8%
Q2 2019$14,126,000
-19.5%
748,209
-22.2%
0.02%
-15.8%
Q1 2019$17,541,000
+38.7%
962,225
-6.9%
0.02%
+26.7%
Q4 2018$12,646,000
-6.6%
1,034,049
-9.9%
0.02%
+15.4%
Q3 2018$13,545,000
+2.4%
1,147,890
+8.9%
0.01%0.0%
Q2 2018$13,233,000
+3.0%
1,054,370
-3.1%
0.01%
-7.1%
Q1 2018$12,842,000
+24.1%
1,088,293
+12.6%
0.01%
+27.3%
Q4 2017$10,346,000
+83.2%
966,886
+68.6%
0.01%
+57.1%
Q3 2017$5,648,000
+38.2%
573,320
+36.8%
0.01%
+40.0%
Q2 2017$4,087,000
+48.5%
419,206
+55.3%
0.01%
+25.0%
Q1 2017$2,753,000
+0.5%
269,929
+5.4%
0.00%0.0%
Q4 2016$2,739,000
-23.4%
255,995
-34.4%
0.00%
-20.0%
Q3 2016$3,577,000
+13.3%
390,038
+11.4%
0.01%
-16.7%
Q2 2016$3,157,000
+27.6%
350,001
+11.4%
0.01%
+50.0%
Q1 2016$2,475,000
-19.2%
314,074
-25.3%
0.00%
-20.0%
Q4 2015$3,063,000
-39.8%
420,618
-24.7%
0.01%
-50.0%
Q3 2015$5,084,000
-8.7%
558,663
+5.0%
0.01%
-9.1%
Q2 2015$5,567,000
+63.9%
532,207
+85.4%
0.01%
+37.5%
Q1 2015$3,396,000
+1130.4%
287,028
+757.4%
0.01%
+700.0%
Q4 2014$276,000
+41.5%
33,477
+23.6%
0.00%0.0%
Q3 2014$195,000
+13.4%
27,077
-8.8%
0.00%
Q2 2014$172,000
-25.2%
29,677
-27.2%
0.00%
-100.0%
Q1 2014$230,000
+4.1%
40,7770.0%0.00%0.0%
Q4 2013$221,000
+10.0%
40,777
+0.2%
0.00%0.0%
Q3 2013$201,000
+123.3%
40,711
+178.8%
0.00%
Q2 2013$90,00014,6000.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2021
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