Aristotle Capital Boston, LLC - 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 Q3 2023. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Aristotle Capital Boston, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$14,693,023
-7.5%
2,099,003
+3.1%
0.47%
-0.6%
Q2 2023$15,878,936
-29.0%
2,035,761
+4.7%
0.48%
-31.0%
Q1 2023$22,358,099
+23.6%
1,944,182
+2.7%
0.69%
+21.0%
Q4 2022$18,094,383
+65.4%
1,892,718
+12.3%
0.57%
+54.3%
Q3 2022$10,937,000
-36.8%
1,685,247
-7.4%
0.37%
-28.4%
Q2 2022$17,316,000
-4.9%
1,820,840
+27.6%
0.52%
+12.4%
Q1 2022$18,206,000
-46.7%
1,426,785
-2.4%
0.46%
-42.6%
Q4 2021$34,172,000
-24.9%
1,462,206
-2.0%
0.80%
-25.0%
Q3 2021$45,514,000
+0.7%
1,491,787
+5.2%
1.07%
+3.2%
Q2 2021$45,188,000
+8.4%
1,417,892
-6.0%
1.04%
+11.7%
Q1 2021$41,668,000
+2.7%
1,509,170
-3.3%
0.93%
-3.6%
Q4 2020$40,581,000
+32.2%
1,560,794
+26.8%
0.96%
+8.1%
Q3 2020$30,702,000
-30.0%
1,231,032
-43.8%
0.89%
-33.2%
Q2 2020$43,855,000
+42.0%
2,190,564
-6.1%
1.33%
+0.9%
Q1 2020$30,875,000
-12.9%
2,333,717
-4.5%
1.32%
+35.1%
Q4 2019$35,443,000
+2.2%
2,444,350
+4.3%
0.98%
-3.8%
Q3 2019$34,671,000
-23.6%
2,343,444
-2.5%
1.02%
-28.3%
Q2 2019$45,394,000
-10.1%
2,404,364
-13.2%
1.42%
-15.7%
Q1 2019$50,476,000
+170.3%
2,768,829
+81.3%
1.68%
+10.0%
Q4 2018$18,677,000
+16.0%
1,527,170
+11.9%
1.53%
+29.3%
Q3 2018$16,105,000
-8.0%
1,364,799
-2.1%
1.18%
-14.8%
Q2 2018$17,500,000
-48.2%
1,394,428
-51.3%
1.39%
-12.6%
Q1 2018$33,797,000
+70.7%
2,864,179
+54.8%
1.59%
+10.2%
Q4 2017$19,796,000
+31.6%
1,850,071
+21.1%
1.44%
+7.0%
Q3 2017$15,048,000
+19.3%
1,527,698
+18.1%
1.35%
-4.2%
Q2 2017$12,612,000
+14.2%
1,293,496
+19.5%
1.41%
-4.4%
Q1 2017$11,039,000
+10.9%
1,082,243
+16.4%
1.47%
+8.0%
Q4 2016$9,951,000
+23.4%
929,984
+5.7%
1.36%
-5.1%
Q3 2016$8,066,000
+6.0%
879,647
+4.3%
1.44%
-2.7%
Q2 2016$7,606,000
+17.8%
843,255
+2.9%
1.48%
+14.2%
Q1 2016$6,455,000
+9.2%
819,175
+0.9%
1.29%
+7.3%
Q4 2015$5,912,000
-6.4%
812,150
+17.0%
1.20%
-21.9%
Q3 2015$6,318,000
-11.0%
694,248
+2.3%
1.54%
-4.6%
Q2 2015$7,098,000
+22.7%
678,567
+38.8%
1.62%
-10.2%
Q1 2015$5,783,000
+112.4%
488,866
+47.9%
1.80%
+32.0%
Q4 2014$2,723,000330,4411.36%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2023
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