FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 173 filers reported holding FLWS/1-800 FLOWERS in Q4 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,211,000 | -4.8% | 173,000 | +6.1% | 0.38% | +5.9% |
Q2 2023 | $1,271,400 | -32.2% | 163,000 | 0.0% | 0.35% | -28.9% |
Q1 2023 | $1,874,500 | +29.0% | 163,000 | +7.2% | 0.50% | +33.9% |
Q4 2022 | $1,453,120 | +47.4% | 152,000 | 0.0% | 0.37% | +55.6% |
Q3 2022 | $986,000 | -31.8% | 152,000 | 0.0% | 0.24% | -21.9% |
Q2 2022 | $1,446,000 | -25.5% | 152,000 | 0.0% | 0.31% | -8.7% |
Q1 2022 | $1,940,000 | -18.6% | 152,000 | +49.0% | 0.34% | -2.0% |
Q4 2021 | $2,384,000 | -23.4% | 102,000 | 0.0% | 0.34% | -24.2% |
Q3 2021 | $3,112,000 | -4.3% | 102,000 | 0.0% | 0.45% | +3.9% |
Q2 2021 | $3,251,000 | +15.4% | 102,000 | 0.0% | 0.43% | +8.5% |
Q1 2021 | $2,816,000 | -7.4% | 102,000 | -12.8% | 0.40% | -6.3% |
Q4 2020 | $3,042,000 | -0.8% | 117,000 | -4.9% | 0.43% | -19.0% |
Q3 2020 | $3,068,000 | -14.5% | 123,000 | -31.4% | 0.53% | -8.3% |
Q2 2020 | $3,590,000 | -27.7% | 179,320 | -52.2% | 0.58% | -28.7% |
Q1 2020 | $4,965,000 | -23.1% | 375,320 | -15.7% | 0.81% | +23.4% |
Q4 2019 | $6,457,000 | -2.0% | 445,320 | 0.0% | 0.65% | -2.4% |
Q3 2019 | $6,589,000 | -25.0% | 445,320 | -4.3% | 0.67% | -21.5% |
Q2 2019 | $8,785,000 | -2.7% | 465,320 | -6.1% | 0.85% | -4.5% |
Q1 2019 | $9,030,000 | +40.9% | 495,320 | -5.4% | 0.89% | +27.4% |
Q4 2018 | $6,407,000 | +3.7% | 523,846 | 0.0% | 0.70% | +29.3% |
Q3 2018 | $6,181,000 | -6.0% | 523,846 | 0.0% | 0.54% | -7.4% |
Q2 2018 | $6,574,000 | +6.4% | 523,846 | 0.0% | 0.58% | +0.2% |
Q1 2018 | $6,181,000 | +10.3% | 523,846 | 0.0% | 0.58% | +13.2% |
Q4 2017 | $5,605,000 | +8.6% | 523,846 | 0.0% | 0.52% | +7.7% |
Q3 2017 | $5,160,000 | +1.0% | 523,846 | 0.0% | 0.48% | -4.4% |
Q2 2017 | $5,107,000 | -3.5% | 523,846 | +1.0% | 0.50% | -4.2% |
Q1 2017 | $5,292,000 | +6.2% | 518,846 | +11.5% | 0.52% | +4.6% |
Q4 2016 | $4,981,000 | +11.9% | 465,500 | -4.1% | 0.50% | +28.2% |
Q3 2016 | $4,452,000 | +1.7% | 485,500 | 0.0% | 0.39% | -1.3% |
Q2 2016 | $4,379,000 | +14.5% | 485,500 | 0.0% | 0.40% | +11.6% |
Q1 2016 | $3,826,000 | +8.3% | 485,500 | 0.0% | 0.35% | +12.4% |
Q4 2015 | $3,534,000 | -20.0% | 485,500 | 0.0% | 0.32% | -6.0% |
Q3 2015 | $4,418,000 | -13.0% | 485,500 | 0.0% | 0.34% | -3.7% |
Q2 2015 | $5,078,000 | -12.3% | 485,500 | -0.8% | 0.35% | -12.3% |
Q1 2015 | $5,791,000 | +38.1% | 489,500 | -3.8% | 0.40% | +44.9% |
Q4 2014 | $4,193,000 | +14.6% | 508,804 | 0.0% | 0.27% | +4.6% |
Q3 2014 | $3,658,000 | +24.0% | 508,804 | 0.0% | 0.26% | +34.4% |
Q2 2014 | $2,951,000 | +3.0% | 508,804 | 0.0% | 0.20% | +0.5% |
Q1 2014 | $2,865,000 | +4.1% | 508,804 | 0.0% | 0.19% | 0.0% |
Q4 2013 | $2,753,000 | +9.8% | 508,804 | 0.0% | 0.19% | 0.0% |
Q3 2013 | $2,508,000 | -20.4% | 508,804 | 0.0% | 0.19% | -29.5% |
Q2 2013 | $3,149,000 | – | 508,804 | – | 0.28% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BEDDOW CAPITAL MANAGEMENT INC | 129,110 | $3,357,000 | 2.34% |
Shannon River Fund Management LLC | 819,744 | $21,313,000 | 2.00% |
Intrinsic Edge Capital Management LLC | 931,637 | $24,223,000 | 1.80% |
Russell Clark Investment Management Ltd | 56,000 | $1,456,000 | 1.37% |
Aristotle Capital Boston, LLC | 1,560,794 | $40,581,000 | 0.96% |
Penserra Capital Management LLC | 1,407,125 | $36,584,000 | 0.86% |
EMC Capital Management | 33,283 | $865,000 | 0.66% |
Zebra Capital Management LLC | 18,924 | $492,000 | 0.62% |
WESTWOOD HOLDINGS GROUP INC | 2,072,875 | $53,895,000 | 0.62% |
WASATCH ADVISORS LP | 4,586,347 | $119,246,000 | 0.59% |