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 168 filers reported holding FLWS/1-800 FLOWERS in Q4 2020. The put-call ratio across all filers is 0.41 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 Q4 2020
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