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

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 133 filers reported holding FLWS/1-800 FLOWERS in Q2 2022. The put-call ratio across all filers is 3.50 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 Q2 2022
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