QUADRANT CAPITAL GROUP LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 168 filers reported holding FLWS/1-800 FLOWERS in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$287
-66.3%
41
-62.4%
0.00%
Q2 2023$851
-64.3%
109
-47.3%
0.00%
Q1 2023$2,381
+176.9%
207
+130.0%
0.00%
Q4 2022$86090
+119.5%
0.00%
Q3 2022$041
+51.9%
0.00%
Q2 2022$027
+237.5%
0.00%
Q4 2021$08
+100.0%
0.00%
Q3 2021$04
-20.0%
0.00%
Q3 2020$0
-100.0%
5
-97.6%
0.00%
-100.0%
Q2 2020$4,000
-82.6%
209
-87.8%
0.00%
-75.0%
Q1 2020$23,000
-4.2%
1,7150.0%0.00%
+33.3%
Q4 2019$24,0001,7150.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q4 2020
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