Campbell & CO Investment Adviser LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 146 filers reported holding FLWS/1-800 FLOWERS in Q3 2023. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q2 2023$201,271
+46.9%
25,804
+78.7%
0.04%
-2.7%
Q2 2022$137,000
-45.6%
14,440
-26.9%
0.04%
-45.6%
Q1 2022$252,000
-13.7%
19,760
+68.9%
0.07%
-68.7%
Q3 2020$292,000
-0.7%
11,697
-20.4%
0.22%
-41.7%
Q2 2020$294,000
-44.1%
14,697
-59.5%
0.37%
+131.1%
Q4 2019$526,000
+66.5%
36,299
+70.1%
0.16%
+35.3%
Q3 2019$316,00021,3370.12%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2023
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