Gotham Asset Management, LLC - 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
Gotham Asset Management, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q1 2023$125,293
-38.3%
10,895
-31.6%
0.00%
-50.0%
Q1 2022$203,000
-27.2%
15,928
+73.9%
0.01%
-45.5%
Q3 2021$279,000
-2.8%
9,157
+1.7%
0.01%
-8.3%
Q2 2021$287,000
+19.6%
9,003
+3.6%
0.01%
+9.1%
Q1 2021$240,000
-32.4%
8,688
-36.3%
0.01%
-8.3%
Q4 2020$355,000
-70.3%
13,642
-71.5%
0.01%
-68.4%
Q3 2020$1,194,000
+147.2%
47,867
+98.6%
0.04%
+171.4%
Q2 2020$483,000
-17.0%
24,105
-45.2%
0.01%
-12.5%
Q1 2020$582,000
+46.6%
43,999
+63.8%
0.02%
+128.6%
Q3 2019$397,000
-29.1%
26,861
-9.5%
0.01%
-22.2%
Q2 2019$560,000
+86.7%
29,687
+80.2%
0.01%
+125.0%
Q1 2019$300,000
+12.8%
16,471
-22.2%
0.00%0.0%
Q2 2018$266,000
+2.7%
21,167
-16.6%
0.00%
+33.3%
Q1 2017$259,000
-53.3%
25,376
-58.7%
0.00%
-57.1%
Q2 2016$555,000
-37.7%
61,515
-45.6%
0.01%
-30.0%
Q1 2016$891,000
+569.9%
113,082
+319.4%
0.01%
+150.0%
Q3 2013$133,00026,9650.00%
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