APG Asset Management N.V. - 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
APG Asset Management N.V. ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2020$485,000
-49.7%
22,800
-69.5%
0.00%
-50.0%
Q4 2019$965,000
-37.3%
74,700
-34.1%
0.00%
-33.3%
Q3 2019$1,538,000
+64.0%
113,300
+100.2%
0.00%
+50.0%
Q2 2019$938,00056,6000.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2023
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