Assenagon Asset Management S.A. - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 145 filers reported holding FLWS/1-800 FLOWERS in Q2 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$471,548
-45.2%
67,364
-38.9%
0.00%
-66.7%
Q2 2023$860,044
-82.0%
110,262
-73.5%
0.00%
-82.4%
Q1 2023$4,789,083
+186536.1%
416,442
+55.1%
0.02%
+88.9%
Q4 2022$2,566
-99.9%
268,415
-11.2%
0.01%
+12.5%
Q3 2022$1,962,000
-33.5%
302,317
-2.6%
0.01%
-27.3%
Q2 2022$2,951,000
+103.8%
310,304
+173.5%
0.01%
+175.0%
Q1 2022$1,448,000
+50.2%
113,476
+114.5%
0.00%
-55.6%
Q1 2019$964,00052,9000.01%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q2 2023
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 708,208$8,888,0003.70%
Aristotle Capital Boston, LLC 1,394,428$17,500,0001.39%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,183,610$14,854,0001.37%
Penserra Capital Management LLC 1,132,977$14,218,0000.90%
Teton Advisors, Inc. 523,846$6,574,0000.58%
North Star Investment Management Corp. 241,375$3,029,0000.35%
MENTA CAPITAL LLC 99,752$1,252,0000.29%
Foundry Partners, LLC 530,470$6,657,0000.27%
PEREGRINE CAPITAL MANAGEMENT LLC 646,105$8,109,0000.20%
J. Goldman & Co LP 280,000$3,514,0000.18%
View complete list of FLWS/1-800 FLOWERS shareholders