Penserra Capital Management LLC - 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 Q1 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$4,030
-0.8%
575,807
+10.5%
0.08%
+3.8%
Q2 2023$4,064
-34.0%
521,049
-2.7%
0.08%
-37.5%
Q1 2023$6,160
+12.8%
535,723
-6.2%
0.13%
+6.7%
Q4 2022$5,459
-99.8%
571,045
+23.9%
0.12%
+41.2%
Q3 2022$2,991,000
-36.8%
460,877
-7.4%
0.08%
-34.1%
Q2 2022$4,733,000
+16.5%
497,741
+56.3%
0.13%
+33.0%
Q1 2022$4,064,000
-55.7%
318,548
-18.9%
0.10%
-50.5%
Q4 2021$9,176,000
-42.8%
392,663
-25.3%
0.20%
-41.1%
Q3 2021$16,036,000
-21.5%
525,621
-18.0%
0.33%
-10.2%
Q2 2021$20,417,000
-49.0%
640,654
-55.8%
0.37%
-49.9%
Q1 2021$40,052,000
+9.5%
1,450,662
+3.1%
0.74%
-14.4%
Q4 2020$36,584,000
+74.5%
1,407,125
+67.4%
0.86%
+8.4%
Q3 2020$20,960,000
+88.2%
840,455
+51.0%
0.80%
+38.9%
Q2 2020$11,139,000
-3.0%
556,413
+8.7%
0.57%
-26.5%
Q1 2020$11,483,000
+62.8%
511,752
+12.8%
0.78%
+71.3%
Q4 2019$7,053,000
+11.3%
453,880
+2.2%
0.46%
-15.2%
Q3 2019$6,335,000
-30.3%
444,250
-7.7%
0.54%
-23.9%
Q2 2019$9,087,000
-24.3%
481,320
-26.9%
0.71%
-26.4%
Q1 2019$12,000,000
+23.1%
658,306
-17.4%
0.96%
+1.5%
Q4 2018$9,752,000
-39.3%
797,462
-41.5%
0.95%
-4.1%
Q3 2018$16,072,000
+13.0%
1,362,117
+20.2%
0.99%
+9.9%
Q2 2018$14,218,000
+45.7%
1,132,977
+37.0%
0.90%
-2.7%
Q1 2018$9,761,000
+64.1%
827,260
+48.8%
0.92%
+17.9%
Q4 2017$5,948,000
+119.4%
555,922
+102.0%
0.78%
+21.4%
Q3 2017$2,711,000
+57.2%
275,241
+55.6%
0.64%
-9.4%
Q2 2017$1,725,000
+439.1%
176,941
+462.6%
0.71%
+2057.6%
Q1 2017$320,000
+69.3%
31,453
+77.4%
0.03%
+50.0%
Q4 2016$189,000
+105.4%
17,734
+76.0%
0.02%
+100.0%
Q3 2016$92,000
+2.2%
10,076
+1.0%
0.01%
-15.4%
Q2 2016$90,0009,9740.01%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 2020
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