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 ↓
McClain Value Management LLC 456,779$4,888,0006.03%
BEDDOW CAPITAL MANAGEMENT INC 807,160$8,637,0003.44%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,325,968$14,187,0001.69%
Aristotle Capital Boston, LLC 929,984$9,951,0001.36%
NORTHPOINTE CAPITAL LLC 1,142,579$12,226,0001.22%
CAPITAL MANAGEMENT CORP /VA 167,570$1,793,0000.60%
Capital Impact Advisors, LLC 115,500$1,236,0000.51%
Teton Advisors, Inc. 465,500$4,981,0000.50%
Intrinsic Edge Capital Management LLC 84,736$907,0000.39%
Skylands Capital, LLC 215,300$2,304,0000.35%
View complete list of FLWS/1-800 FLOWERS shareholders