Stone Ridge Asset 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
Stone Ridge Asset Management LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q2 2020$536,000
-26.6%
26,767
-51.5%
0.09%
+8.9%
Q1 2020$730,000
-35.1%
55,183
-28.8%
0.08%
+17.9%
Q4 2019$1,124,000
-18.0%
77,483
-16.4%
0.07%
-18.3%
Q3 2019$1,371,000
-21.7%
92,6870.0%0.08%
-21.2%
Q2 2019$1,750,000
+3.6%
92,6870.0%0.10%
+7.2%
Q1 2019$1,690,000
+43.5%
92,687
-3.8%
0.10%
+34.7%
Q4 2018$1,178,000
+25.3%
96,346
+20.9%
0.07%
+44.0%
Q3 2018$940,000
+4.4%
79,671
+11.1%
0.05%
-2.0%
Q2 2018$900,000
+6.4%
71,6990.0%0.05%
+4.1%
Q1 2018$846,000
+10.3%
71,6990.0%0.05%
+2.1%
Q4 2017$767,00071,6990.05%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2020
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 187,260$3,749,0003.28%
Shannon River Fund Management LLC 1,101,743$22,057,0002.89%
Aristotle Capital Boston, LLC 2,190,564$43,855,0001.33%
Russell Clark Investment Management Ltd 28,000$561,0000.86%
EAM Global Investors LLC 77,111$1,544,0000.69%
Teton Advisors, Inc. 179,320$3,590,0000.58%
Penserra Capital Management LLC 556,413$11,139,0000.57%
J. Goldman & Co LP 412,690$8,262,0000.51%
GLOBEFLEX CAPITAL L P 99,541$1,993,0000.51%
Quantinno Capital Management LP 21,140$423,0000.42%
View complete list of FLWS/1-800 FLOWERS shareholders