PRELUDE CAPITAL MANAGEMENT, 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
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q2 2023$215,935
+8.9%
27,684
+60.5%
0.01%
+16.7%
Q1 2023$198,352
+844.5%
17,248
+1406.4%
0.01%
+1100.0%
Q1 2019$21,000
+75.0%
1,145
+18.5%
0.00%0.0%
Q4 2018$12,000
+9.1%
9660.0%0.00%0.0%
Q3 2018$11,000
-74.4%
966
-72.0%
0.00%
-66.7%
Q2 2018$43,000
-33.8%
3,454
-37.6%
0.00%
-40.0%
Q1 2018$65,000
+622.2%
5,533
+572.3%
0.01%
+400.0%
Q4 2017$9,000
-72.7%
823
-75.8%
0.00%
-66.7%
Q3 2017$33,000
-5.7%
3,400
-6.4%
0.00%0.0%
Q2 2017$35,000
-77.0%
3,633
-75.6%
0.00%
-80.0%
Q1 2017$152,000
+102.7%
14,900
+113.9%
0.02%
+66.7%
Q4 2016$75,000
-16.7%
6,967
-28.9%
0.01%0.0%
Q3 2016$90,000
-25.0%
9,800
-26.3%
0.01%
-47.1%
Q2 2016$120,000
-58.3%
13,300
-63.7%
0.02%
-57.5%
Q1 2016$288,000
-14.5%
36,600
+13.5%
0.04%
-14.9%
Q2 2015$337,000
+46.5%
32,240
+65.5%
0.05%
+46.9%
Q1 2015$230,000
+40.2%
19,481
-2.1%
0.03%
+33.3%
Q4 2014$164,000
+37.8%
19,900
+19.9%
0.02%
+41.2%
Q3 2014$119,000
-21.2%
16,600
-36.4%
0.02%
-15.0%
Q2 2014$151,000
+57.3%
26,098
+52.6%
0.02%
+53.8%
Q1 2014$96,00017,1000.01%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q2 2016
NameSharesValueWeighting ↓
McClain Value Management LLC 456,779$4,888,0006.03%
BEDDOW CAPITAL MANAGEMENT INC 807,160$8,637,0003.44%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,325,968$14,187,0001.69%
Aristotle Capital Boston, LLC 929,984$9,951,0001.36%
NORTHPOINTE CAPITAL LLC 1,142,579$12,226,0001.22%
CAPITAL MANAGEMENT CORP /VA 167,570$1,793,0000.60%
Capital Impact Advisors, LLC 115,500$1,236,0000.51%
Teton Advisors, Inc. 465,500$4,981,0000.50%
Intrinsic Edge Capital Management LLC 84,736$907,0000.39%
Skylands Capital, LLC 215,300$2,304,0000.35%
View complete list of FLWS/1-800 FLOWERS shareholders