Bank of New York Mellon Corp - 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
Bank of New York Mellon Corp ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$692,797
-16.6%
98,971
-7.1%
0.00%
Q2 2023$830,856
-33.4%
106,520
-1.8%
0.00%
Q1 2023$1,247,325
+17.0%
108,463
-2.7%
0.00%
Q4 2022$1,066,199
+17.8%
111,527
-20.0%
0.00%
Q3 2022$905,000
-26.4%
139,390
+7.8%
0.00%
Q2 2022$1,230,000
-26.8%
129,331
-1.8%
0.00%
Q1 2022$1,680,000
-46.3%
131,695
-1.6%
0.00%
-100.0%
Q4 2021$3,127,000
-30.3%
133,770
-9.1%
0.00%0.0%
Q3 2021$4,488,000
+4.0%
147,105
+8.6%
0.00%0.0%
Q2 2021$4,316,000
+7.7%
135,414
-6.7%
0.00%0.0%
Q1 2021$4,007,000
+7.6%
145,144
+1.3%
0.00%0.0%
Q4 2020$3,723,000
-6.0%
143,212
-9.8%
0.00%0.0%
Q3 2020$3,960,000
+20.4%
158,756
-3.4%
0.00%0.0%
Q2 2020$3,290,000
+25.1%
164,303
-17.3%
0.00%0.0%
Q1 2020$2,629,000
+10.4%
198,772
+21.0%
0.00%0.0%
Q4 2019$2,382,000
+9.1%
164,270
+11.3%
0.00%0.0%
Q3 2019$2,184,000
-20.6%
147,641
+1.3%
0.00%0.0%
Q2 2019$2,751,000
-5.7%
145,714
-8.9%
0.00%0.0%
Q1 2019$2,916,000
+52.9%
159,967
+2.6%
0.00%0.0%
Q4 2018$1,907,000
-24.5%
155,911
-27.1%
0.00%0.0%
Q3 2018$2,525,000
-4.4%
213,969
+1.7%
0.00%0.0%
Q2 2018$2,641,000
+9.4%
210,411
+2.8%
0.00%0.0%
Q1 2018$2,415,000
-29.9%
204,671
-36.4%
0.00%0.0%
Q4 2017$3,445,000
+19.2%
321,916
+9.7%
0.00%0.0%
Q3 2017$2,889,000
-0.2%
293,364
-1.2%
0.00%0.0%
Q2 2017$2,896,000
-7.0%
297,014
-2.7%
0.00%0.0%
Q1 2017$3,113,000
-59.9%
305,187
-57.9%
0.00%
-50.0%
Q4 2016$7,765,000
+23.2%
725,665
+5.6%
0.00%0.0%
Q3 2016$6,302,000
+78.9%
687,207
+76.0%
0.00%
+100.0%
Q2 2016$3,522,000
+217.6%
390,433
+177.3%
0.00%
Q1 2016$1,109,000
+14.3%
140,779
+5.7%
0.00%
Q4 2015$970,000
-22.9%
133,164
-3.7%
0.00%
Q3 2015$1,258,000
-26.3%
138,247
-15.3%
0.00%
Q2 2015$1,707,000
-11.0%
163,188
+0.7%
0.00%
Q1 2015$1,917,000
+49.0%
162,070
+3.8%
0.00%
Q4 2014$1,287,000
-0.6%
156,156
-13.3%
0.00%
Q3 2014$1,295,000
-39.4%
180,125
-51.1%
0.00%
Q2 2014$2,138,000
+96.9%
368,680
+91.2%
0.00%
Q1 2014$1,086,000
-2.8%
192,806
-6.6%
0.00%
Q4 2013$1,117,000
-32.2%
206,486
-38.2%
0.00%
Q3 2013$1,648,000
+67.8%
333,932
+110.7%
0.00%
Q2 2013$982,000158,4610.00%
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