Swiss National Bank - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 146 filers reported holding FLWS/1-800 FLOWERS in Q3 2023. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$459,900
-10.3%
65,7000.0%0.00%
Q2 2023$512,460
+0.4%
65,700
+48.0%
0.00%
Q1 2023$510,600
+11.5%
44,400
-7.3%
0.00%
Q4 2022$457,924
+47.2%
47,9000.0%0.00%
Q3 2022$311,000
-31.8%
47,9000.0%0.00%
Q2 2022$456,000
-45.5%
47,900
-26.9%
0.00%
Q1 2022$836,000
-41.1%
65,500
+7.9%
0.00%
-100.0%
Q4 2021$1,419,000
-23.4%
60,7000.0%0.00%0.0%
Q3 2021$1,852,000
-4.3%
60,7000.0%0.00%0.0%
Q2 2021$1,935,000
+20.6%
60,700
+4.5%
0.00%0.0%
Q1 2021$1,604,000
+8.8%
58,100
+2.5%
0.00%0.0%
Q4 2020$1,474,000
+4.2%
56,7000.0%0.00%0.0%
Q3 2020$1,414,000
+26.6%
56,700
+1.6%
0.00%0.0%
Q2 2020$1,117,000
+72.6%
55,800
+14.1%
0.00%0.0%
Q1 2020$647,000
-6.9%
48,900
+2.1%
0.00%0.0%
Q4 2019$695,000
+0.1%
47,900
+2.1%
0.00%0.0%
Q3 2019$694,000
-20.0%
46,900
+2.0%
0.00%0.0%
Q2 2019$868,000
+3.5%
46,0000.0%0.00%0.0%
Q1 2019$839,000
+49.0%
46,0000.0%0.00%0.0%
Q4 2018$563,000
+3.7%
46,0000.0%0.00%0.0%
Q3 2018$543,000
-5.9%
46,0000.0%0.00%0.0%
Q2 2018$577,000
+6.3%
46,0000.0%0.00%0.0%
Q1 2018$543,000
+24.3%
46,000
+12.7%
0.00%
Q4 2017$437,000
+8.7%
40,8000.0%0.00%
Q3 2017$402,000
+1.0%
40,8000.0%0.00%
Q2 2017$398,000
-4.3%
40,8000.0%0.00%
-100.0%
Q1 2017$416,000
-4.8%
40,8000.0%0.00%0.0%
Q4 2016$437,000
+38.7%
40,800
+19.0%
0.00%0.0%
Q3 2016$315,000
+1.9%
34,3000.0%0.00%
Q2 2016$309,000
+19.3%
34,3000.0%0.00%
Q1 2016$259,000
+32.1%
34,300
+27.5%
0.00%
Q4 2015$196,000
-20.0%
26,9000.0%0.00%
-100.0%
Q3 2015$245,000
+5.6%
26,900
+21.2%
0.00%0.0%
Q2 2015$232,000
-2.1%
22,200
+11.0%
0.00%0.0%
Q1 2015$237,000
+43.6%
20,0000.0%0.00%0.0%
Q4 2014$165,000
+14.6%
20,0000.0%0.00%0.0%
Q3 2014$144,000
+24.1%
20,0000.0%0.00%
Q2 2014$116,000
+2.7%
20,0000.0%0.00%
Q1 2014$113,000
+28.4%
20,000
+23.5%
0.00%
Q4 2013$88,000
+10.0%
16,2000.0%0.00%
Q3 2013$80,000
-2.4%
16,200
+22.7%
0.00%
Q2 2013$82,00013,2000.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2023
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