Holocene Advisors, LP - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 166 filers reported holding FLWS/1-800 FLOWERS in Q1 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Holocene Advisors, LP ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q2 2022$222,000
-25.3%
23,3150.0%0.00%
-50.0%
Q1 2022$297,000
+10.8%
23,315
+103.7%
0.00%
+100.0%
Q4 2021$268,000
-71.3%
11,447
-62.6%
0.00%
-80.0%
Q3 2021$933,000
-74.0%
30,579
-72.8%
0.01%
-75.0%
Q2 2021$3,586,000
+29.0%
112,504
+11.8%
0.02%
+17.6%
Q1 2021$2,779,000
+423.4%
100,662
+393.3%
0.02%
+466.7%
Q4 2020$531,00020,4070.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 2022
NameSharesValueWeighting ↓
Fund 1 Investments, LLC 861,559$6,030,9131.14%
Capital Impact Advisors, LLC 43,428$303,9960.51%
Aristotle Capital Boston, LLC 2,099,003$14,693,0230.47%
Teton Advisors, Inc. 173,000$1,211,0000.38%
Aviance Capital Partners, LLC 145,239$1,016,6730.23%
PEREGRINE CAPITAL MANAGEMENT LLC 889,307$6,225,1490.19%
Pacific Ridge Capital Partners, LLC 112,408$786,8560.18%
TOWLE & CO 150,480$1,053,3600.14%
Nishkama Capital, LLC 50,383$352,6810.12%
Shay Capital LLC 110,157$771,0990.11%
View complete list of FLWS/1-800 FLOWERS shareholders