MENTA CAPITAL LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 113 filers reported holding FLWS/1-800 FLOWERS in Q2 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q1 2019$764,000
+69.0%
41,918
+13.5%
0.33%
+98.8%
Q4 2018$452,000
-31.2%
36,918
-33.7%
0.17%
-26.6%
Q3 2018$657,000
-47.5%
55,718
-44.1%
0.23%
-21.6%
Q2 2018$1,252,000
-18.4%
99,752
-23.3%
0.29%
-10.4%
Q1 2018$1,534,000
+215.6%
130,007
+186.4%
0.33%
+243.2%
Q4 2017$486,000
-21.9%
45,388
-28.2%
0.10%
+4.4%
Q3 2017$622,000
+22.0%
63,188
+20.8%
0.09%
+49.2%
Q2 2017$510,000
+10.9%
52,288
+16.0%
0.06%
+35.6%
Q1 2017$460,000
+88.5%
45,088
+69.6%
0.04%
+95.7%
Q3 2016$244,000
-56.3%
26,587
-57.0%
0.02%
-70.1%
Q2 2016$558,000
+24.6%
61,860
+8.8%
0.08%
+26.2%
Q1 2016$448,000
-34.1%
56,860
-12.6%
0.06%
-45.0%
Q2 2015$680,000
-67.8%
65,045
-63.5%
0.11%
-59.2%
Q1 2015$2,110,000
+109.7%
178,329
+46.1%
0.27%
+91.5%
Q4 2014$1,006,000
+553.2%
122,029
+290.3%
0.14%
+82.1%
Q3 2013$154,000
-1.9%
31,265
+23.3%
0.08%
-22.8%
Q2 2013$157,00025,3650.10%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q2 2016
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