Blueshift Asset Management, LLC - FLWS/1-800 FLOWERS ownership

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FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 178 filers reported holding FLWS/1-800 FLOWERS in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q2 2022$531,000
-80.5%
55,820
-43.3%
0.09%
-68.3%
Q1 2021$2,720,000
+82.1%
98,506
+71.4%
0.28%
+57.1%
Q4 2020$1,494,000
-27.1%
57,464
-30.1%
0.18%
-36.6%
Q3 2020$2,049,000–82,163–0.28%–
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Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2020
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