Petrus Trust Company, LTA - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 133 filers reported holding FLWS/1-800 FLOWERS in Q2 2022. The put-call ratio across all filers is 3.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
Petrus Trust Company, LTA ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$311,913
-36.5%
44,559
-29.2%
0.03%
-40.0%
Q2 2023$491,228
+195.9%
62,978
+146.8%
0.06%
+129.2%
Q3 2022$166,000
+8.5%
25,515
+112.3%
0.02%
+20.0%
Q1 2022$153,000
-27.5%
12,019
+42.0%
0.02%
-9.1%
Q3 2020$211,000
-29.4%
8,463
-43.3%
0.02%
-37.1%
Q2 2020$299,000
+27.2%
14,925
-7.8%
0.04%
-5.4%
Q4 2019$235,000
-11.0%
16,185
-34.4%
0.04%
-43.1%
Q4 2017$264,000
+36.8%
24,669
+33.4%
0.06%
+47.7%
Q2 2015$193,00018,4930.04%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q2 2022
NameSharesValueWeighting ↓
Fund 1 Investments, LLC 861,559$6,030,9131.14%
Capital Impact Advisors, LLC 43,428$303,9960.51%
Aristotle Capital Boston, LLC 2,099,003$14,693,0230.47%
Teton Advisors, Inc. 173,000$1,211,0000.38%
Aviance Capital Partners, LLC 145,239$1,016,6730.23%
PEREGRINE CAPITAL MANAGEMENT LLC 889,307$6,225,1490.19%
Pacific Ridge Capital Partners, LLC 112,408$786,8560.18%
TOWLE & CO 150,480$1,053,3600.14%
Nishkama Capital, LLC 50,383$352,6810.12%
Shay Capital LLC 110,157$771,0990.11%
View complete list of FLWS/1-800 FLOWERS shareholders