MACQUARIE GROUP LTD - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 170 filers reported holding FLWS/1-800 FLOWERS in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

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 Q1 2021
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