MILLENNIUM MANAGEMENT LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 166 filers reported holding FLWS/1-800 FLOWERS in Q1 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$110,369
-82.5%
15,767
-80.5%
0.00%
Q2 2023$631,270
+202.0%
80,932
+151.6%
0.00%
Q3 2022$209,000
-72.4%
32,167
-59.6%
0.00%
Q2 2022$757,000
+172.3%
79,583
+265.5%
0.00%
Q1 2022$278,000
-97.0%
21,776
-94.5%
0.00%
-100.0%
Q4 2021$9,229,000
-11.5%
394,903
+20.7%
0.01%
-16.7%
Q2 2021$10,424,000
+509.2%
327,089
+428.0%
0.01%
+500.0%
Q1 2021$1,711,000
-85.4%
61,953
-86.2%
0.00%
-87.5%
Q4 2020$11,707,000
+205.7%
450,253
+193.3%
0.01%
+60.0%
Q3 2020$3,829,000
+21.7%
153,525
-2.3%
0.01%
+25.0%
Q2 2020$3,146,000
+492.5%
157,155
+291.5%
0.00%
+300.0%
Q1 2020$531,000
+45.9%
40,139
+62.7%
0.00%0.0%
Q3 2019$364,000
-96.7%
24,667
-95.8%
0.00%
-94.1%
Q2 2019$11,132,000
+59.4%
589,626
+53.9%
0.02%
+70.0%
Q1 2019$6,984,000
+350.6%
383,104
+202.3%
0.01%
+400.0%
Q4 2018$1,550,000
-21.2%
126,749
-19.1%
0.00%
-33.3%
Q2 2018$1,966,000
+102.1%
156,673
+72.3%
0.00%
+200.0%
Q4 2017$973,000
-76.0%
90,929
-77.9%
0.00%
-83.3%
Q3 2017$4,059,000
+342.6%
412,131
+338.3%
0.01%
+200.0%
Q2 2017$917,000
-28.1%
94,038
-24.8%
0.00%0.0%
Q1 2017$1,276,000
+96.6%
125,125
+106.2%
0.00%
+100.0%
Q4 2016$649,000
+19.1%
60,693
+2.1%
0.00%0.0%
Q3 2016$545,000
-72.2%
59,456
-72.6%
0.00%
-75.0%
Q2 2016$1,960,000
-51.7%
217,249
-57.8%
0.00%
-60.0%
Q1 2016$4,057,000
+87.3%
514,902
+148.6%
0.01%
+150.0%
Q2 2015$2,166,000
-35.5%
207,086
-27.1%
0.00%
-33.3%
Q1 2015$3,360,000
+786.5%
284,025
+518.3%
0.01%
+500.0%
Q4 2014$379,000
+174.6%
45,939
+139.7%
0.00%
Q3 2014$138,000
-50.5%
19,162
-60.2%
0.00%
-100.0%
Q2 2014$279,000
-14.9%
48,119
-17.4%
0.00%0.0%
Q1 2014$328,000
+315.2%
58,251
+296.4%
0.00%
Q4 2013$79,000
-66.8%
14,694
-69.6%
0.00%
-100.0%
Q3 2013$238,000
-38.3%
48,319
-22.6%
0.00%0.0%
Q2 2013$386,00062,3960.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 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