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 145 filers reported holding FLWS/1-800 FLOWERS in Q2 2023. The put-call ratio across all filers is 1.43 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 2023
NameSharesValueWeighting ↓
P2 Capital Partners, LLC 450,771$5,752,0000.54%
BEDDOW CAPITAL MANAGEMENT INC 78,975$1,008,0000.53%
Capital Impact Advisors, LLC 54,609$697,0000.51%
Aristotle Capital Boston, LLC 1,426,785$18,206,0000.46%
Teton Advisors, Inc. 152,000$1,940,0000.34%
Invenomic Capital Management LP 236,610$3,020,0000.32%
North Star Investment Management Corp. 249,900$3,189,0000.25%
Aurora Investment Counsel 29,040$371,0000.24%
HUSSMAN STRATEGIC ADVISORS, INC. 78,000$995,0000.19%
WESTWOOD HOLDINGS GROUP INC 1,641,315$20,943,0000.19%
View complete list of FLWS/1-800 FLOWERS shareholders