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 189 filers reported holding FLWS/1-800 FLOWERS in Q2 2021. The put-call ratio across all filers is 0.89 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 Q2 2021
NameSharesValueWeighting ↓
Fund 1 Investments, LLC 861,559$6,030,9131.14%
Capital Impact Advisors, LLC 43,428$303,9960.51%
Aristotle Capital Boston, LLC 2,099,003$14,693,0230.47%
Teton Advisors, Inc. 173,000$1,211,0000.38%
Aviance Capital Partners, LLC 145,239$1,016,6730.23%
PEREGRINE CAPITAL MANAGEMENT LLC 889,307$6,225,1490.19%
Pacific Ridge Capital Partners, LLC 112,408$786,8560.18%
TOWLE & CO 150,480$1,053,3600.14%
Nishkama Capital, LLC 50,383$352,6810.12%
Shay Capital LLC 110,157$771,0990.11%
View complete list of FLWS/1-800 FLOWERS shareholders