BOOTHBAY FUND MANAGEMENT, LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 178 filers reported holding FLWS/1-800 FLOWERS in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$112,189
-33.2%
16,027
-25.5%
0.00%
-25.0%
Q2 2023$167,833
-48.0%
21,517
-36.3%
0.00%
-42.9%
Q4 2022$322,965
-87.2%
33,783
-63.1%
0.01%
-92.6%
Q1 2021$2,525,000
+431.6%
91,469
+401.1%
0.10%
+427.8%
Q4 2020$475,000
-46.0%
18,252
-48.2%
0.02%
-66.0%
Q3 2020$879,000
-12.5%
35,256
-29.7%
0.05%
-23.2%
Q2 2020$1,005,00050,1800.07%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2020
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