FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,181,250 | -57.0% | 168,750 | -52.1% | 0.10% | -55.2% |
Q2 2023 | $2,747,550 | -30.7% | 352,250 | +2.1% | 0.22% | -31.8% |
Q1 2023 | $3,966,350 | +48.5% | 344,900 | +23.5% | 0.33% | +38.0% |
Q4 2022 | $2,670,108 | +80.7% | 279,300 | +22.6% | 0.24% | +63.4% |
Q3 2022 | $1,478,000 | -38.5% | 227,800 | -9.9% | 0.14% | -33.8% |
Q2 2022 | $2,404,000 | -24.6% | 252,800 | +1.2% | 0.22% | -12.0% |
Q1 2022 | $3,189,000 | -5.8% | 249,900 | +72.5% | 0.25% | +5.1% |
Q4 2021 | $3,386,000 | -15.6% | 144,900 | +10.2% | 0.24% | -27.3% |
Q3 2021 | $4,011,000 | -5.0% | 131,450 | -0.8% | 0.33% | -2.7% |
Q2 2021 | $4,224,000 | +14.1% | 132,550 | -1.1% | 0.34% | -4.0% |
Q1 2021 | $3,701,000 | +6.2% | 134,050 | 0.0% | 0.35% | -3.9% |
Q4 2020 | $3,485,000 | +7.9% | 134,050 | +3.5% | 0.36% | -4.7% |
Q3 2020 | $3,231,000 | +24.5% | 129,550 | -0.1% | 0.38% | +12.4% |
Q2 2020 | $2,596,000 | -1.7% | 129,650 | -35.0% | 0.34% | -13.3% |
Q1 2020 | $2,640,000 | -1.5% | 199,530 | +7.9% | 0.39% | +39.6% |
Q4 2019 | $2,681,000 | +9.3% | 184,930 | +11.6% | 0.28% | +2.9% |
Q3 2019 | $2,452,000 | -16.3% | 165,750 | +6.8% | 0.27% | -19.5% |
Q2 2019 | $2,930,000 | -11.9% | 155,175 | -14.9% | 0.34% | -12.9% |
Q1 2019 | $3,325,000 | +7.3% | 182,375 | -28.0% | 0.39% | -4.2% |
Q4 2018 | $3,099,000 | +4.5% | 253,375 | +0.8% | 0.40% | +22.0% |
Q3 2018 | $2,966,000 | -2.1% | 251,375 | +4.1% | 0.33% | -5.4% |
Q2 2018 | $3,029,000 | +6.4% | 241,375 | 0.0% | 0.35% | +3.2% |
Q1 2018 | $2,848,000 | +15.0% | 241,375 | +4.3% | 0.34% | +13.3% |
Q4 2017 | $2,476,000 | +11.0% | 231,375 | +2.2% | 0.30% | +6.4% |
Q3 2017 | $2,230,000 | +10.1% | 226,375 | +9.0% | 0.28% | +4.1% |
Q2 2017 | $2,025,000 | +55.8% | 207,730 | +63.0% | 0.27% | +51.4% |
Q1 2017 | $1,300,000 | +24.2% | 127,405 | +30.2% | 0.18% | +14.0% |
Q4 2016 | $1,047,000 | +16.2% | 97,850 | -0.4% | 0.16% | -1.9% |
Q3 2016 | $901,000 | +1.7% | 98,250 | 0.0% | 0.16% | -1.8% |
Q2 2016 | $886,000 | – | 98,250 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BEDDOW CAPITAL MANAGEMENT INC | 708,208 | $8,888,000 | 3.70% |
Aristotle Capital Boston, LLC | 1,394,428 | $17,500,000 | 1.39% |
EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,183,610 | $14,854,000 | 1.37% |
Penserra Capital Management LLC | 1,132,977 | $14,218,000 | 0.90% |
Teton Advisors, Inc. | 523,846 | $6,574,000 | 0.58% |
North Star Investment Management Corp. | 241,375 | $3,029,000 | 0.35% |
MENTA CAPITAL LLC | 99,752 | $1,252,000 | 0.29% |
Foundry Partners, LLC | 530,470 | $6,657,000 | 0.27% |
PEREGRINE CAPITAL MANAGEMENT LLC | 646,105 | $8,109,000 | 0.20% |
J. Goldman & Co LP | 280,000 | $3,514,000 | 0.18% |