MetLife Investment Management, LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 117 filers reported holding FLWS/1-800 FLOWERS in Q2 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
MetLife Investment Management, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$100,821
-10.3%
14,4030.0%0.00%0.0%
Q2 2023$112,343
-32.2%
14,4030.0%0.00%0.0%
Q1 2023$165,635
+20.3%
14,4030.0%0.00%0.0%
Q4 2022$137,693
+16.6%
14,403
+16.0%
0.00%0.0%
Q2 2022$118,114
-40.5%
12,420
-20.2%
0.00%0.0%
Q1 2022$198,520
-15.4%
15,558
+54.9%
0.00%
-50.0%
Q4 2021$234,728
-23.4%
10,0440.0%0.00%
-33.3%
Q3 2021$306,442
-4.3%
10,0440.0%0.00%0.0%
Q2 2021$320,102
+15.4%
10,0440.0%0.00%0.0%
Q1 2021$277,315
+6.2%
10,0440.0%0.00%0.0%
Q4 2020$261,144
+4.3%
10,0440.0%0.00%0.0%
Q3 2020$250,497
-6.1%
10,044
-24.7%
0.00%0.0%
Q2 2020$266,867
+51.3%
13,3300.0%0.00%
+50.0%
Q1 2020$176,356
-8.8%
13,3300.0%0.00%0.0%
Q4 2019$193,285
-2.0%
13,3300.0%0.00%0.0%
Q3 2019$197,217
-21.6%
13,3300.0%0.00%
-33.3%
Q2 2019$251,670
+3.6%
13,3300.0%0.00%0.0%
Q1 2019$243,006
+49.1%
13,3300.0%0.00%
+50.0%
Q4 2018$163,026
+3.6%
13,3300.0%0.00%0.0%
Q3 2018$157,294
-5.8%
13,3300.0%0.00%0.0%
Q2 2018$167,000
+6.4%
13,3300.0%0.00%0.0%
Q1 2018$157,000
+9.8%
13,3300.0%0.00%0.0%
Q4 2017$143,00013,3300.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q2 2018
NameSharesValueWeighting ↓
McClain Value Management LLC 456,779$4,888,0006.03%
BEDDOW CAPITAL MANAGEMENT INC 807,160$8,637,0003.44%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,325,968$14,187,0001.69%
Aristotle Capital Boston, LLC 929,984$9,951,0001.36%
NORTHPOINTE CAPITAL LLC 1,142,579$12,226,0001.22%
CAPITAL MANAGEMENT CORP /VA 167,570$1,793,0000.60%
Capital Impact Advisors, LLC 115,500$1,236,0000.51%
Teton Advisors, Inc. 465,500$4,981,0000.50%
Intrinsic Edge Capital Management LLC 84,736$907,0000.39%
Skylands Capital, LLC 215,300$2,304,0000.35%
View complete list of FLWS/1-800 FLOWERS shareholders