SIMPLEX TRADING, LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 143 filers reported holding FLWS/1-800 FLOWERS in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$56
+100.0%
8,057
+122.9%
0.00%
Q2 2023$28
-81.8%
3,614
-73.2%
0.00%
Q1 2023$154
-70.5%
13,468
-75.3%
0.00%
-100.0%
Q4 2022$522
-99.1%
54,634
+496.0%
0.00%
Q3 2022$59,000
-41.0%
9,167
+114.0%
0.00%
Q4 2021$100,000
+257.1%
4,283
+407.5%
0.00%
Q3 2021$28,000
-22.2%
844
-26.2%
0.00%
Q2 2021$36,000
-88.6%
1,144
-90.0%
0.00%
-100.0%
Q1 2021$316,000
-43.8%
11,470
-46.9%
0.00%0.0%
Q4 2020$562,000
+388.7%
21,617
+367.1%
0.00%
Q3 2020$115,000
+161.4%
4,628
+110.5%
0.00%
Q2 2020$44,000
-53.2%
2,199
-69.2%
0.00%
Q1 2020$94,000
-68.1%
7,137
-65.0%
0.00%
-100.0%
Q4 2019$295,000
+298.6%
20,390
+400.7%
0.00%
Q1 2019$74,000
-71.9%
4,072
-81.1%
0.00%
-100.0%
Q4 2018$263,000
-14.6%
21,521
-17.6%
0.00%0.0%
Q3 2018$308,000
+1440.0%
26,114
+1433.4%
0.00%0.0%
Q1 2018$20,000
-83.6%
1,703
-85.1%
0.00%
-80.0%
Q4 2017$122,000
+1255.6%
11,446
+1064.4%
0.01%
Q3 2017$9,000
+200.0%
983
+197.0%
0.00%
Q4 2016$3,000
-80.0%
331
-82.8%
0.00%
-100.0%
Q1 2016$15,000
+650.0%
1,921
+801.9%
0.00%
Q2 2015$2,0002130.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 2023
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 129,110$3,357,0002.34%
Shannon River Fund Management LLC 819,744$21,313,0002.00%
Intrinsic Edge Capital Management LLC 931,637$24,223,0001.80%
Russell Clark Investment Management Ltd 56,000$1,456,0001.37%
Aristotle Capital Boston, LLC 1,560,794$40,581,0000.96%
Penserra Capital Management LLC 1,407,125$36,584,0000.86%
EMC Capital Management 33,283$865,0000.66%
Zebra Capital Management LLC 18,924$492,0000.62%
WESTWOOD HOLDINGS GROUP INC 2,072,875$53,895,0000.62%
WASATCH ADVISORS LP 4,586,347$119,246,0000.59%
View complete list of FLWS/1-800 FLOWERS shareholders