SG Americas Securities, LLC - 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
SG Americas Securities, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q4 2022$603
-99.9%
63,121
-29.6%
0.01%0.0%
Q3 2022$582,000
-21.5%
89,605
+15.1%
0.01%
-12.5%
Q2 2022$741,000
+60.0%
77,867
+412.9%
0.01%
+300.0%
Q3 2021$463,000
+23.1%
15,183
+11.4%
0.00%0.0%
Q1 2021$376,000
-79.5%
13,629
-81.4%
0.00%
-83.3%
Q3 2020$1,831,000
+934.5%
73,406
+731.6%
0.01%
+1100.0%
Q2 2020$177,000
-33.7%
8,827
-56.2%
0.00%
-66.7%
Q1 2020$267,000
-9.8%
20,152
+28.4%
0.00%
+50.0%
Q2 2019$296,000
+190.2%
15,690
+181.2%
0.00%
+100.0%
Q1 2019$102,000
-5.6%
5,579
-35.2%
0.00%0.0%
Q2 2018$108,0008,6120.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q4 2022
NameSharesValueWeighting ↓
Fund 1 Investments, LLC 861,559$6,030,9131.14%
Capital Impact Advisors, LLC 43,428$303,9960.51%
Aristotle Capital Boston, LLC 2,099,003$14,693,0230.47%
Teton Advisors, Inc. 173,000$1,211,0000.38%
Aviance Capital Partners, LLC 145,239$1,016,6730.23%
PEREGRINE CAPITAL MANAGEMENT LLC 889,307$6,225,1490.19%
Pacific Ridge Capital Partners, LLC 112,408$786,8560.18%
TOWLE & CO 150,480$1,053,3600.14%
Nishkama Capital, LLC 50,383$352,6810.12%
Shay Capital LLC 110,157$771,0990.11%
View complete list of FLWS/1-800 FLOWERS shareholders