O'SHAUGHNESSY ASSET MANAGEMENT, LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 139 filers reported holding FLWS/1-800 FLOWERS in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q1 2020$54,000
-80.3%
4,061
-78.5%
0.00%
-66.7%
Q4 2019$274,000
-25.3%
18,893
-23.9%
0.01%
-33.3%
Q3 2019$367,000
-21.9%
24,833
-0.6%
0.01%
-18.2%
Q2 2019$470,000
+2.2%
24,977
-1.0%
0.01%0.0%
Q1 2019$460,000
-83.4%
25,219
-88.9%
0.01%
-84.3%
Q4 2018$2,771,000
-10.4%
226,564
-13.6%
0.07%
+11.1%
Q3 2018$3,094,000
-8.4%
262,225
-2.5%
0.06%
-11.3%
Q2 2018$3,377,000
+22.8%
269,060
+15.4%
0.07%
+18.3%
Q1 2018$2,750,000
+2048.4%
233,055
+1844.2%
0.06%
+1900.0%
Q4 2017$128,000
+18.5%
11,987
+9.2%
0.00%0.0%
Q3 2017$108,000
-21.2%
10,973
-41.5%
0.00%0.0%
Q4 2015$137,000
-42.7%
18,770
-28.4%
0.00%
-40.0%
Q3 2015$239,000
-13.1%
26,219
-0.2%
0.01%
-16.7%
Q2 2015$275,000
-11.3%
26,2590.0%0.01%0.0%
Q1 2015$310,000
+3344.4%
26,259
+2215.6%
0.01%
Q4 2014$9,000
+200.0%
1,134
+132.4%
0.00%
Q2 2014$3,000
-40.0%
488
-41.3%
0.00%
Q1 2014$5,000
-37.5%
832
-40.3%
0.00%
Q4 2013$8,000
-42.9%
1,393
-51.3%
0.00%
Q3 2013$14,000
-26.3%
2,861
-6.4%
0.00%
-100.0%
Q2 2013$19,0003,0570.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 2019
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 187,260$3,749,0003.28%
Shannon River Fund Management LLC 1,101,743$22,057,0002.89%
Aristotle Capital Boston, LLC 2,190,564$43,855,0001.33%
Russell Clark Investment Management Ltd 28,000$561,0000.86%
EAM Global Investors LLC 77,111$1,544,0000.69%
Teton Advisors, Inc. 179,320$3,590,0000.58%
Penserra Capital Management LLC 556,413$11,139,0000.57%
J. Goldman & Co LP 412,690$8,262,0000.51%
GLOBEFLEX CAPITAL L P 99,541$1,993,0000.51%
Quantinno Capital Management LP 21,140$423,0000.42%
View complete list of FLWS/1-800 FLOWERS shareholders