McClain Value Management LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 108 filers reported holding FLWS/1-800 FLOWERS in Q3 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
McClain Value Management LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2017$597,000
-42.0%
60,653
-42.5%
0.84%
-36.7%
Q2 2017$1,029,000
-61.3%
105,516
-59.5%
1.33%
-61.1%
Q1 2017$2,657,000
-45.6%
260,453
-43.0%
3.41%
-43.4%
Q4 2016$4,888,000
-31.2%
456,779
-41.0%
6.03%
+5.7%
Q3 2016$7,100,000
-2.4%
774,309
-4.0%
5.70%
-8.0%
Q2 2016$7,275,000
+8.6%
806,500
-5.1%
6.19%
+17.0%
Q1 2016$6,699,000
-47.9%
850,144
-51.9%
5.29%
+14.9%
Q4 2015$12,859,000
-10.1%
1,766,345
+12.4%
4.60%
+2.0%
Q3 2015$14,297,000
+17.7%
1,571,092
+35.2%
4.52%
+49.1%
Q2 2015$12,152,000
+387.2%
1,161,797
+451.2%
3.03%
+412.4%
Q1 2015$2,494,000
-6.9%
210,784
-35.2%
0.59%
+7.1%
Q4 2014$2,679,000
-49.9%
325,138
-56.3%
0.55%
-45.8%
Q3 2014$5,348,000
+3.6%
743,810
-16.4%
1.02%
+14.0%
Q2 2014$5,160,000
+7.4%
889,635
+4.3%
0.89%
-1.7%
Q1 2014$4,803,000
+1.8%
853,177
-2.1%
0.91%
-2.2%
Q4 2013$4,717,000
+17.9%
871,845
+7.4%
0.93%
+9.8%
Q3 2013$4,001,000
-17.1%
811,463
+4.0%
0.85%
-18.3%
Q2 2013$4,829,000780,1151.04%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2016
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