Matarin Capital Management, LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 112 filers reported holding FLWS/1-800 FLOWERS in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q4 2018$297,250,000
-58.0%
24,305
-59.5%
0.02%
-47.8%
Q3 2018$707,788,000
+98.4%
59,982
+111.0%
0.05%
+76.9%
Q2 2018$356,784,000
-18.1%
28,429
-40.6%
0.03%
-70.8%
Q3 2015$435,644,000
+25.6%
47,873
+44.3%
0.09%
-11.0%
Q2 2015$346,958,000
-1.4%
33,170
+11.5%
0.10%
-6.5%
Q1 2015$351,943,00029,7500.11%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2018
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