Trexquant Investment LP - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 146 filers reported holding FLWS/1-800 FLOWERS in Q1 2020. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q1 2023$1,191,642
+243.4%
103,621
+280.8%
0.03%
+106.2%
Q1 2022$347,000
-52.7%
27,213
-13.4%
0.02%
-64.4%
Q4 2021$734,000
+86.8%
31,418
+154.5%
0.04%
+36.4%
Q2 2021$393,000
-50.8%
12,345
-57.3%
0.03%
-54.8%
Q1 2021$799,000
+18.5%
28,943
+11.6%
0.07%
+2.8%
Q4 2020$674,000
-47.8%
25,930
-59.8%
0.07%
-21.1%
Q2 2020$1,290,000
+205.7%
64,460
+102.1%
0.09%
+190.3%
Q1 2020$422,000
+51.8%
31,898
+116.9%
0.03%
+24.0%
Q2 2019$278,000
-61.1%
14,703
-62.5%
0.02%
-51.0%
Q1 2019$714,000
+160.6%
39,164
+40.7%
0.05%
-26.1%
Q3 2017$274,000
-16.7%
27,841
-13.7%
0.07%
+64.3%
Q1 2017$329,000
-2.4%
32,252
-13.7%
0.04%
-4.5%
Q2 2016$337,000
-44.6%
37,380
-51.6%
0.04%
-38.0%
Q1 2016$608,000
+24.1%
77,157
+14.7%
0.07%
+65.1%
Q4 2015$490,000
-30.5%
67,242
-13.3%
0.04%
-29.5%
Q3 2015$705,00077,5390.06%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 2020
NameSharesValueWeighting ↓
Fund 1 Investments, LLC 861,559$6,030,9131.14%
Capital Impact Advisors, LLC 43,428$303,9960.51%
Aristotle Capital Boston, LLC 2,099,003$14,693,0230.47%
Teton Advisors, Inc. 173,000$1,211,0000.38%
Aviance Capital Partners, LLC 145,239$1,016,6730.23%
PEREGRINE CAPITAL MANAGEMENT LLC 889,307$6,225,1490.19%
Pacific Ridge Capital Partners, LLC 112,408$786,8560.18%
TOWLE & CO 150,480$1,053,3600.14%
Nishkama Capital, LLC 50,383$352,6810.12%
Shay Capital LLC 110,157$771,0990.11%
View complete list of FLWS/1-800 FLOWERS shareholders