Trexquant Investment LP - 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
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 Q3 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