Cubist Systematic Strategies, LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 189 filers reported holding FLWS/1-800 FLOWERS in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$851,440
+491.3%
121,634
+448.6%
0.01%
+500.0%
Q3 2022$144,000
-90.1%
22,172
-85.4%
0.00%
-88.9%
Q2 2022$1,448,000
-40.5%
152,268
-20.1%
0.01%
-57.1%
Q1 2022$2,432,000
-48.9%
190,592
-6.4%
0.02%
-53.3%
Q4 2021$4,759,000
+172.4%
203,619
+271.4%
0.04%
+125.0%
Q2 2021$1,747,000
+49.1%
54,819
+29.1%
0.02%
+33.3%
Q1 2021$1,172,000
+4.6%
42,451
-1.4%
0.02%0.0%
Q4 2020$1,120,000
-55.9%
43,061
-57.7%
0.02%
-60.5%
Q3 2020$2,540,000
-8.2%
101,843
-26.3%
0.04%
-20.8%
Q2 2020$2,766,000
+1062.2%
138,148
+760.4%
0.05%
+860.0%
Q3 2019$238,000
+13.9%
16,056
+45.3%
0.01%
+25.0%
Q2 2019$209,000
-41.3%
11,047
-43.5%
0.00%
-66.7%
Q1 2019$356,000
+158.0%
19,555
+16.5%
0.01%
+71.4%
Q4 2014$138,00016,7880.01%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q2 2021
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