MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2022$27,000
-30.8%
3,709
-10.3%
0.00%
Q2 2022$39,000
-26.4%
4,1360.0%0.00%
Q1 2022$53,000
+430.0%
4,136
+868.6%
0.00%
Q4 2021$10,000
-23.1%
4270.0%0.00%
Q3 2021$13,000
-7.1%
4270.0%0.00%
Q2 2021$14,0000.0%427
-12.9%
0.00%
Q1 2021$14,000
-26.3%
490
-32.2%
0.00%
Q4 2020$19,000
-99.3%
723
-99.4%
0.00%
-100.0%
Q3 2020$2,842,000
+28.7%
113,987
+3.4%
0.01%
+25.0%
Q2 2020$2,208,000
+17.2%
110,280
-22.6%
0.00%0.0%
Q1 2020$1,884,000
+866.2%
142,430
+979.0%
0.00%
Q3 2019$195,000
-73.9%
13,200
-66.7%
0.00%
Q2 2019$747,000
+952.1%
39,600
+578.0%
0.00%
Q4 2018$71,000
-63.2%
5,841
-64.3%
0.00%
Q3 2018$193,000
-55.4%
16,362
-52.6%
0.00%
-100.0%
Q2 2018$433,000
-47.1%
34,495
-50.2%
0.00%0.0%
Q1 2018$818,000
+5.7%
69,290
-4.2%
0.00%0.0%
Q4 2017$774,000
+39.2%
72,352
+28.1%
0.00%0.0%
Q3 2017$556,00056,4780.00%
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