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 170 filers reported holding FLWS/1-800 FLOWERS in Q1 2021. The put-call ratio across all filers is 0.48 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 Q1 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