UBS Group AG - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 134 filers reported holding FLWS/1-800 FLOWERS in Q3 2022. The put-call ratio across all filers is 4.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$194,761
+27.1%
27,823
+41.6%
0.00%
Q2 2023$153,278
-8.0%
19,651
+35.7%
0.00%
Q1 2023$166,579
+51.3%
14,485
+25.7%
0.00%
Q4 2022$110,122
+168.6%
11,519
+81.6%
0.00%
Q3 2022$41,000
-18.0%
6,342
+19.1%
0.00%
Q2 2022$50,000
+2400.0%
5,326
+3450.7%
0.00%
Q1 2022$2,000
-99.4%
150
-98.9%
0.00%
Q4 2021$318,000
+158.5%
13,604
+237.5%
0.00%
Q3 2021$123,000
+272.7%
4,031
+288.7%
0.00%
Q2 2021$33,000
-98.3%
1,037
-98.5%
0.00%
-100.0%
Q1 2021$1,936,000
-24.1%
70,143
-28.5%
0.00%0.0%
Q4 2020$2,551,000
+7.4%
98,126
+3.0%
0.00%0.0%
Q3 2020$2,376,000
+1289.5%
95,251
+1016.8%
0.00%
Q2 2020$171,000
+612.5%
8,529
+372.3%
0.00%
Q1 2020$24,000
-94.7%
1,806
-94.2%
0.00%
Q4 2019$453,000
+1577.8%
31,266
+1644.8%
0.00%
Q3 2019$27,000
-6.9%
1,792
+16.6%
0.00%
Q2 2019$29,000
-9.4%
1,537
-12.1%
0.00%
Q1 2019$32,000
-77.6%
1,749
-85.1%
0.00%
Q4 2018$143,000
+450.0%
11,753
+433.5%
0.00%
Q3 2018$26,000
-60.6%
2,203
-57.9%
0.00%
Q2 2018$66,000
+1220.0%
5,228
+1207.0%
0.00%
Q1 2018$5,000
-88.6%
400
-90.3%
0.00%
Q4 2017$44,000
+158.8%
4,122
+151.5%
0.00%
Q3 2017$17,000
-5.6%
1,639
-9.1%
0.00%
Q2 2017$18,000
+12.5%
1,804
+16.2%
0.00%
Q1 2017$16,000
-72.4%
1,553
-71.3%
0.00%
Q4 2016$58,000
+728.6%
5,417
+604.4%
0.00%
Q3 2016$7,000
-82.5%
769
-82.8%
0.00%
Q2 2016$40,000
+344.4%
4,465
+282.0%
0.00%
Q1 2016$9,000
+28.6%
1,169
+16.9%
0.00%
Q4 2015$7,000
-97.8%
1,000
-97.1%
0.00%
Q3 2015$316,000
+418.0%
34,826
+500.4%
0.00%
Q2 2015$61,000
+74.3%
5,800
+93.3%
0.00%
Q1 2015$35,000
+1650.0%
3,000
+1221.6%
0.00%
Q4 2014$2,0002270.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2022
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