FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $786,856 | -10.6% | 112,408 | -0.4% | 0.18% | -9.0% |
| Q2 2023 | $880,604 | -32.0% | 112,898 | +0.2% | 0.20% | -37.3% |
| Q1 2023 | $1,295,820 | +19.8% | 112,680 | -0.4% | 0.32% | +25.1% |
| Q4 2022 | $1,081,332 | +47.1% | 113,110 | -0.1% | 0.26% | +34.2% |
| Q3 2022 | $735,000 | -8.6% | 113,190 | +33.9% | 0.19% | 0.0% |
| Q2 2022 | $804,000 | +20.9% | 84,530 | +62.2% | 0.19% | +49.6% |
| Q1 2022 | $665,000 | -1.5% | 52,110 | +80.4% | 0.13% | +5.8% |
| Q4 2021 | $675,000 | -36.5% | 28,880 | -67.9% | 0.12% | -57.9% |
| Q1 2018 | $1,063,000 | +7.8% | 90,060 | -2.2% | 0.28% | +9.2% |
| Q4 2017 | $986,000 | – | 92,120 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEDDOW CAPITAL MANAGEMENT INC | 187,260 | $3,749,000 | 3.28% |
| Shannon River Fund Management LLC | 1,101,743 | $22,057,000 | 2.89% |
| Aristotle Capital Boston, LLC | 2,190,564 | $43,855,000 | 1.33% |
| Russell Clark Investment Management Ltd | 28,000 | $561,000 | 0.86% |
| EAM Global Investors LLC | 77,111 | $1,544,000 | 0.69% |
| Teton Advisors, Inc. | 179,320 | $3,590,000 | 0.58% |
| Penserra Capital Management LLC | 556,413 | $11,139,000 | 0.57% |
| J. Goldman & Co LP | 412,690 | $8,262,000 | 0.51% |
| GLOBEFLEX CAPITAL L P | 99,541 | $1,993,000 | 0.51% |
| Quantinno Capital Management LP | 21,140 | $423,000 | 0.42% |