Municipal Employees' Retirement System of Michigan - 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
Municipal Employees' Retirement System of Michigan ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q1 2020$416,000
-8.8%
31,4700.0%0.01%
-13.3%
Q4 2019$456,000
-2.1%
31,4700.0%0.02%
-16.7%
Q3 2019$466,000
-21.5%
31,4700.0%0.02%
-56.1%
Q2 2019$594,000
-35.8%
31,470
-38.0%
0.04%
-33.9%
Q1 2019$925,000
+49.0%
50,7400.0%0.06%
+67.6%
Q4 2018$621,000
-2.5%
50,7400.0%0.04%
+12.1%
Q2 2018$637,000
+6.3%
50,7400.0%0.03%
+13.8%
Q1 2018$599,000
+10.3%
50,7400.0%0.03%
+7.4%
Q4 2017$543,000
+8.6%
50,7400.0%0.03%
+3.8%
Q3 2017$500,000
+1.0%
50,7400.0%0.03%
+4.0%
Q2 2017$495,000
-4.4%
50,7400.0%0.02%
+4.2%
Q1 2017$518,000
-4.6%
50,7400.0%0.02%
-7.7%
Q4 2016$543,000
-30.3%
50,740
-53.1%
0.03%
-13.3%
Q3 2015$779,000
+26.1%
108,300
+44.4%
0.03%
-28.6%
Q4 2014$618,000
-20.7%
75,000
-30.7%
0.04%
-28.8%
Q3 2014$779,000
+24.0%
108,3000.0%0.06%
+25.5%
Q2 2014$628,000
+3.0%
108,3000.0%0.05%0.0%
Q1 2014$610,000108,3000.05%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2018
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