SEI INVESTMENTS CO - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 146 filers reported holding FLWS/1-800 FLOWERS in Q3 2023. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$4,549,587
-10.6%
649,941
-0.4%
0.01%
-11.1%
Q2 2023$5,087,917
-28.0%
652,297
+6.2%
0.01%
-30.8%
Q1 2023$7,066,072
+24.2%
614,441
+3.3%
0.01%0.0%
Q4 2022$5,688,592
+66.7%
595,041
+13.2%
0.01%
+62.5%
Q3 2022$3,412,000
-25.8%
525,775
+8.7%
0.01%
-20.0%
Q2 2022$4,598,000
-8.2%
483,520
+23.2%
0.01%0.0%
Q1 2022$5,006,000
-19.1%
392,332
+48.1%
0.01%
-16.7%
Q4 2021$6,190,000
-51.0%
264,907
-36.0%
0.01%
-55.6%
Q3 2021$12,632,000
+1.5%
414,028
+6.0%
0.03%
-3.6%
Q2 2021$12,451,000
+16.5%
390,692
+0.9%
0.03%
+3.7%
Q1 2021$10,688,000
+9.1%
387,119
+2.7%
0.03%
+8.0%
Q4 2020$9,798,000
+19.7%
376,852
+14.8%
0.02%
+4.2%
Q3 2020$8,188,000
+3.6%
328,314
-16.8%
0.02%
-4.0%
Q2 2020$7,903,000
+42.3%
394,766
-6.0%
0.02%
+25.0%
Q1 2020$5,554,000
-14.9%
419,788
-6.7%
0.02%
+5.3%
Q4 2019$6,523,000
+6.7%
449,836
+8.8%
0.02%
+18.8%
Q3 2019$6,116,000
-28.5%
413,389
-8.8%
0.02%
-42.9%
Q2 2019$8,559,000
-4.3%
453,348
-7.5%
0.03%
-6.7%
Q1 2019$8,939,000
+56.7%
490,322
+1.4%
0.03%
+50.0%
Q4 2018$5,705,0000.0%483,4720.0%0.02%
-4.8%
Q3 2018$5,705,000
-9.9%
483,472
-4.2%
0.02%
-4.5%
Q2 2018$6,335,000
-2.4%
504,802
-8.2%
0.02%
-12.0%
Q1 2018$6,492,000
+103.6%
550,115
+84.6%
0.02%
+127.3%
Q4 2017$3,188,000
+159.2%
297,967
+138.6%
0.01%
+175.0%
Q3 2017$1,230,000
-1.2%
124,898
-2.2%
0.00%
-20.0%
Q2 2017$1,245,000
-2.2%
127,670
+2.3%
0.01%
-16.7%
Q1 2017$1,273,000
+1920.6%
124,842
+2022.1%
0.01%
Q4 2016$63,0005,883
+21688.9%
0.00%
Q3 2016$0270.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2023
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