FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $860 | – | 90 | +119.5% | 0.00% | – |
| Q3 2022 | $0 | – | 41 | +51.9% | 0.00% | – |
| Q2 2022 | $0 | – | 27 | +237.5% | 0.00% | – |
| Q4 2021 | $0 | – | 8 | +100.0% | 0.00% | – |
| Q3 2021 | $0 | – | 4 | -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% | 1,715 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $24,000 | – | 1,715 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McClain Value Management LLC | 456,779 | $4,888,000 | 6.03% |
| BEDDOW CAPITAL MANAGEMENT INC | 807,160 | $8,637,000 | 3.44% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,325,968 | $14,187,000 | 1.69% |
| Aristotle Capital Boston, LLC | 929,984 | $9,951,000 | 1.36% |
| NORTHPOINTE CAPITAL LLC | 1,142,579 | $12,226,000 | 1.22% |
| CAPITAL MANAGEMENT CORP /VA | 167,570 | $1,793,000 | 0.60% |
| Capital Impact Advisors, LLC | 115,500 | $1,236,000 | 0.51% |
| Teton Advisors, Inc. | 465,500 | $4,981,000 | 0.50% |
| Intrinsic Edge Capital Management LLC | 84,736 | $907,000 | 0.39% |
| Skylands Capital, LLC | 215,300 | $2,304,000 | 0.35% |