FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $193,000 | – | 18,493 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 456,779 | $4,888,000 | 6.03% |
| BEDDOW CAPITAL MANAGEMENT INC | 807,160 | $8,637,000 | 3.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,325,968 | $14,187,000 | 1.69% |
| Aristotle Capital Boston, LLC | 929,984 | $9,951,000 | 1.36% |
| NORTHPOINTE CAPITAL LLC | 1,142,579 | $12,226,000 | 1.22% |
| CAPITAL MANAGEMENT CORP /VA | 167,570 | $1,793,000 | 0.60% |
| Capital Impact Advisors, LLC | 115,500 | $1,236,000 | 0.51% |
| Teton Advisors, Inc. | 465,500 | $4,981,000 | 0.50% |
| Intrinsic Edge Capital Management LLC | 84,736 | $907,000 | 0.39% |
| Skylands Capital, LLC | 215,300 | $2,304,000 | 0.35% |