OCCUDO QUANTITATIVE STRATEGIES LP - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 140 filers reported holding FLWS/1-800 FLOWERS in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q2 2023$94,357
-9.3%
12,097
-24.5%
0.01%
+25.0%
Q3 2022$104,000
-44.4%
16,032
-18.5%
0.01%
-46.7%
Q2 2022$187,000
+19.1%
19,665
+60.3%
0.02%
+15.4%
Q1 2022$157,000
-87.2%
12,269
-68.1%
0.01%
-93.1%
Q2 2021$1,228,00038,5160.19%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q4 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