GEODE CAPITAL MANAGEMENT, LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 168 filers reported holding FLWS/1-800 FLOWERS in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$4,071,609
-6.3%
581,584
+4.3%
0.00%
-100.0%
Q2 2023$4,347,322
-30.2%
557,349
+2.9%
0.00%0.0%
Q1 2023$6,229,975
+124176.4%
541,737
+3.3%
0.00%0.0%
Q4 2022$5,013
-99.8%
524,407
+2.2%
0.00%0.0%
Q3 2022$3,328,000
-29.6%
512,906
+3.2%
0.00%0.0%
Q2 2022$4,725,000
-18.5%
496,947
+9.4%
0.00%0.0%
Q1 2022$5,796,000
-46.4%
454,271
-1.8%
0.00%0.0%
Q4 2021$10,811,000
-21.7%
462,602
+2.2%
0.00%
-50.0%
Q3 2021$13,810,000
-3.7%
452,655
+0.6%
0.00%0.0%
Q2 2021$14,336,000
+20.6%
449,842
+4.4%
0.00%0.0%
Q1 2021$11,892,000
+20.3%
430,743
+13.3%
0.00%0.0%
Q4 2020$9,882,000
+5.6%
380,109
+1.3%
0.00%0.0%
Q3 2020$9,358,000
+27.6%
375,255
+2.5%
0.00%0.0%
Q2 2020$7,331,000
+45.4%
366,268
-3.9%
0.00%
+100.0%
Q1 2020$5,041,000
-52.1%
381,076
-47.5%
0.00%0.0%
Q4 2019$10,518,000
+78.7%
725,482
+82.3%
0.00%0.0%
Q3 2019$5,886,000
-22.8%
397,854
-1.4%
0.00%
-50.0%
Q2 2019$7,621,000
+22.6%
403,700
+18.4%
0.00%0.0%
Q1 2019$6,216,000
-23.4%
340,983
-48.6%
0.00%
+100.0%
Q4 2018$8,114,000
+103.6%
663,520
+96.4%
0.00%0.0%
Q3 2018$3,986,000
-5.4%
337,827
+0.6%
0.00%0.0%
Q2 2018$4,212,000
+2.5%
335,721
-3.6%
0.00%0.0%
Q1 2018$4,110,000
+26.4%
348,380
+14.6%
0.00%0.0%
Q4 2017$3,251,000
+29.1%
303,879
+18.8%
0.00%0.0%
Q3 2017$2,519,000
-3.9%
255,799
-4.9%
0.00%0.0%
Q2 2017$2,622,000
+3.6%
269,012
+8.3%
0.00%0.0%
Q1 2017$2,532,000
+1.0%
248,317
+6.0%
0.00%0.0%
Q4 2016$2,506,000
+21.1%
234,247
+3.8%
0.00%0.0%
Q3 2016$2,069,000
+3.1%
225,650
+1.5%
0.00%0.0%
Q2 2016$2,006,000
+10.1%
222,423
-3.9%
0.00%0.0%
Q1 2016$1,822,000
+43.2%
231,336
+32.3%
0.00%0.0%
Q4 2015$1,272,000
-17.8%
174,794
+2.8%
0.00%0.0%
Q3 2015$1,547,000
-17.2%
170,059
-4.8%
0.00%0.0%
Q2 2015$1,869,000
-25.5%
178,685
-15.8%
0.00%0.0%
Q1 2015$2,508,000
+72.8%
212,102
+20.4%
0.00%0.0%
Q4 2014$1,451,000
+14.4%
176,126
-0.1%
0.00%0.0%
Q3 2014$1,268,000
+26.4%
176,388
+2.0%
0.00%0.0%
Q2 2014$1,003,000
+1.7%
172,955
-1.3%
0.00%0.0%
Q1 2014$986,000
+0.2%
175,156
-3.8%
0.00%0.0%
Q4 2013$984,000
+20.0%
182,098
+9.5%
0.00%0.0%
Q3 2013$820,000
-18.7%
166,308
+2.1%
0.00%0.0%
Q2 2013$1,009,000162,9460.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q4 2020
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