AlphaCrest Capital Management LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 168 filers reported holding FLWS/1-800 FLOWERS in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
AlphaCrest Capital Management LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q4 2021$714,000
-45.9%
30,566
-29.3%
0.03%
-60.3%
Q3 2021$1,319,000
+142.0%
43,225
+152.8%
0.07%
+195.7%
Q2 2021$545,000
-79.3%
17,100
-82.1%
0.02%
-84.4%
Q1 2021$2,633,000
+342.5%
95,346
+316.4%
0.15%
+200.0%
Q4 2020$595,000
-4.2%
22,900
-8.0%
0.05%
-26.9%
Q3 2020$621,00024,9040.07%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q4 2020
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 257,346$3,405,0003.13%
Nishkama Capital, LLC 112,301$1,486,0002.13%
Shannon River Fund Management LLC 924,560$12,232,0002.07%
Aristotle Capital Boston, LLC 2,333,717$30,875,0001.32%
Monarch Partners Asset Management LLC 272,341$3,603,0001.26%
Walthausen & Co., LLC 294,740$3,899,0000.84%
Teton Advisors, Inc. 375,320$4,965,0000.81%
Penserra Capital Management LLC 511,752$11,483,0000.78%
Intrinsic Edge Capital Management LLC 426,358$5,641,0000.75%
J. Goldman & Co LP 370,655$4,904,0000.59%
View complete list of FLWS/1-800 FLOWERS shareholders