Hennion & Walsh Asset Management, Inc. - 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
Hennion & Walsh Asset Management, Inc. ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$614,922
+71569.2%
87,846
-20.1%
0.04%
-23.5%
Q2 2023$858
-31.0%
109,940
+1.7%
0.05%
-32.9%
Q1 2023$1,243
-0.6%
108,059
-17.4%
0.08%
-1.3%
Q4 2022$1,250
-99.9%
130,787
-8.9%
0.08%
+26.2%
Q3 2022$932,000
-41.0%
143,595
-13.6%
0.06%
-37.8%
Q2 2022$1,580,000
-20.6%
166,146
+6.5%
0.10%
-7.5%
Q1 2022$1,990,000
-42.0%
155,952
+6.3%
0.11%
-36.9%
Q4 2021$3,429,000
-15.7%
146,713
+10.0%
0.17%
-21.5%
Q3 2021$4,069,000
-6.3%
133,376
-2.1%
0.21%
-7.8%
Q2 2021$4,344,000
+24.9%
136,304
+8.2%
0.23%
+11.0%
Q1 2021$3,478,000125,9630.21%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 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