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 140 filers reported holding FLWS/1-800 FLOWERS in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

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 Q4 2022
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