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 ↓ |
|---|---|---|---|
| BEDDOW CAPITAL MANAGEMENT INC | 708,208 | $8,888,000 | 3.70% |
| Aristotle Capital Boston, LLC | 1,394,428 | $17,500,000 | 1.39% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,183,610 | $14,854,000 | 1.37% |
| Penserra Capital Management LLC | 1,132,977 | $14,218,000 | 0.90% |
| Teton Advisors, Inc. | 523,846 | $6,574,000 | 0.58% |
| North Star Investment Management Corp. | 241,375 | $3,029,000 | 0.35% |
| MENTA CAPITAL LLC | 99,752 | $1,252,000 | 0.29% |
| Foundry Partners, LLC | 530,470 | $6,657,000 | 0.27% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 646,105 | $8,109,000 | 0.20% |
| J. Goldman & Co LP | 280,000 | $3,514,000 | 0.18% |