Allianz Asset Management GmbH - 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
Allianz Asset Management GmbH ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2021$607,000
-4.3%
19,9000.0%0.00%
-100.0%
Q2 2021$634,000
+15.5%
19,9000.0%0.00%0.0%
Q1 2021$549,000
+6.2%
19,9000.0%0.00%0.0%
Q4 2020$517,000
-49.2%
19,900
-51.2%
0.00%0.0%
Q3 2020$1,018,000
+7.5%
40,800
-13.7%
0.00%0.0%
Q2 2020$947,000
+43.1%
47,301
-5.5%
0.00%0.0%
Q1 2020$662,000
-57.6%
50,042
-65.7%
0.00%0.0%
Q4 2016$1,561,000
+35.7%
145,895
+16.3%
0.00%0.0%
Q3 2016$1,150,000
-5.3%
125,460
-6.8%
0.00%0.0%
Q2 2016$1,214,000134,5500.00%
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