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 161 filers reported holding FLWS/1-800 FLOWERS in Q3 2021. The put-call ratio across all filers is 0.97 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 Q3 2021
NameSharesValueWeighting ↓
McClain Value Management LLC 456,779$4,888,0006.03%
BEDDOW CAPITAL MANAGEMENT INC 807,160$8,637,0003.44%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,325,968$14,187,0001.69%
Aristotle Capital Boston, LLC 929,984$9,951,0001.36%
NORTHPOINTE CAPITAL LLC 1,142,579$12,226,0001.22%
CAPITAL MANAGEMENT CORP /VA 167,570$1,793,0000.60%
Capital Impact Advisors, LLC 115,500$1,236,0000.51%
Teton Advisors, Inc. 465,500$4,981,0000.50%
Intrinsic Edge Capital Management LLC 84,736$907,0000.39%
Skylands Capital, LLC 215,300$2,304,0000.35%
View complete list of FLWS/1-800 FLOWERS shareholders