Squarepoint Ops 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
Squarepoint Ops LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q2 2023$209,742
-69.9%
26,890
-63.1%
0.00%
-66.7%
Q4 2022$697,517
+207.3%
72,962
+108.2%
0.00%
+200.0%
Q3 2022$227,000
-93.1%
35,037
-75.2%
0.00%
-88.9%
Q4 2021$3,296,000
+289.6%
141,043
+408.8%
0.01%
+350.0%
Q3 2021$846,000
+286.3%
27,723
+303.0%
0.00%
+100.0%
Q2 2021$219,000
-95.2%
6,879
-95.8%
0.00%
-96.3%
Q1 2021$4,574,000
+14.7%
165,670
+8.0%
0.03%
-10.0%
Q4 2020$3,988,000
+20.3%
153,378
+15.4%
0.03%
-33.3%
Q3 2020$3,316,000
-5.9%
132,944
-24.5%
0.04%
-21.1%
Q2 2020$3,523,000
+614.6%
175,976
+372.0%
0.06%
+338.5%
Q1 2020$493,000
-72.2%
37,282
-69.5%
0.01%
+18.2%
Q4 2019$1,771,000
-31.7%
122,151
-30.3%
0.01%
-52.2%
Q3 2019$2,593,000
-22.3%
175,259
-0.9%
0.02%
-30.3%
Q2 2019$3,339,000
-3.2%
176,865
-6.6%
0.03%
-10.8%
Q1 2019$3,451,000
+729.6%
189,299
+457.1%
0.04%
+640.0%
Q4 2018$416,000
-48.1%
33,977
-50.0%
0.01%
-50.0%
Q3 2018$802,000
+579.7%
67,935
+514.2%
0.01%
+400.0%
Q4 2017$118,000
-11.3%
11,060
-39.6%
0.00%
-86.7%
Q4 2015$133,00018,3000.02%
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