DIMENSIONAL FUND ADVISORS LP - FLWS/1-800 FLOWERS ownership

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%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$16,302,704
-6.9%
2,328,967
+3.7%
0.01%
-16.7%
Q2 2023$17,514,160
-16.5%
2,245,265
+23.1%
0.01%
-14.3%
Q1 2023$20,980,475
+170625.6%
1,824,392
+41.9%
0.01%
+75.0%
Q4 2022$12,289
-99.9%
1,285,518
+0.2%
0.00%
+33.3%
Q3 2022$8,329,000
-31.0%
1,283,411
+1.1%
0.00%
-25.0%
Q2 2022$12,069,000
-25.4%
1,268,936
+0.1%
0.00%
-20.0%
Q1 2022$16,181,000
-47.1%
1,268,026
-3.1%
0.01%
-44.4%
Q4 2021$30,575,000
-25.6%
1,308,304
-2.9%
0.01%
-30.8%
Q3 2021$41,093,000
-6.5%
1,346,716
-2.4%
0.01%
-7.1%
Q2 2021$43,957,000
+12.5%
1,379,148
-2.5%
0.01%
+7.7%
Q1 2021$39,082,000
-15.7%
1,415,094
-20.7%
0.01%
-23.5%
Q4 2020$46,379,000
-18.5%
1,783,756
-21.8%
0.02%
-29.2%
Q3 2020$56,896,000
+20.8%
2,281,282
-3.0%
0.02%
+14.3%
Q2 2020$47,103,000
+51.0%
2,352,788
-0.2%
0.02%
+31.2%
Q1 2020$31,186,000
-15.8%
2,357,290
-7.7%
0.02%
+14.3%
Q4 2019$37,044,000
-4.6%
2,554,772
-2.6%
0.01%
-6.7%
Q3 2019$38,819,000
-23.9%
2,623,781
-2.9%
0.02%
-25.0%
Q2 2019$51,041,000
+2.4%
2,703,390
-1.1%
0.02%0.0%
Q1 2019$49,829,000
+46.0%
2,733,374
-2.0%
0.02%
+33.3%
Q4 2018$34,118,000
+2.4%
2,789,774
-1.2%
0.02%
+15.4%
Q3 2018$33,326,000
-6.2%
2,824,248
-0.2%
0.01%
-7.1%
Q2 2018$35,528,000
+5.6%
2,830,921
-0.7%
0.01%0.0%
Q1 2018$33,649,000
+10.9%
2,851,640
+0.6%
0.01%
+7.7%
Q4 2017$30,333,000
+11.2%
2,834,831
+2.3%
0.01%
+8.3%
Q3 2017$27,287,000
+4.9%
2,770,303
+3.9%
0.01%0.0%
Q2 2017$26,006,000
+0.9%
2,667,298
+5.5%
0.01%0.0%
Q1 2017$25,782,000
+1.3%
2,527,655
+6.3%
0.01%
-7.7%
Q4 2016$25,440,000
+19.0%
2,377,560
+2.0%
0.01%
+8.3%
Q3 2016$21,371,000
+9.0%
2,330,567
+7.2%
0.01%
+9.1%
Q2 2016$19,612,000
+23.3%
2,174,282
+7.7%
0.01%
+10.0%
Q1 2016$15,903,000
+15.6%
2,018,150
+6.8%
0.01%
+11.1%
Q4 2015$13,758,000
-19.6%
1,889,871
+0.5%
0.01%
-18.2%
Q3 2015$17,117,000
-12.2%
1,880,980
+1.0%
0.01%
-8.3%
Q2 2015$19,489,000
-5.4%
1,863,179
+7.0%
0.01%
-7.7%
Q1 2015$20,602,000
+55.2%
1,741,492
+8.1%
0.01%
+44.4%
Q4 2014$13,271,000
+17.5%
1,610,556
+2.5%
0.01%
+12.5%
Q3 2014$11,298,000
+24.1%
1,571,389
+0.1%
0.01%
+33.3%
Q2 2014$9,106,000
+4.6%
1,569,983
+1.6%
0.01%
-14.3%
Q1 2014$8,702,000
+4.8%
1,545,605
+0.7%
0.01%
+16.7%
Q4 2013$8,307,000
+8.4%
1,535,426
-1.2%
0.01%
-14.3%
Q3 2013$7,664,000
-20.2%
1,554,552
+0.2%
0.01%
-22.2%
Q2 2013$9,607,0001,552,0580.01%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2020
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 257,346$3,405,0003.13%
Nishkama Capital, LLC 112,301$1,486,0002.13%
Shannon River Fund Management LLC 924,560$12,232,0002.07%
Aristotle Capital Boston, LLC 2,333,717$30,875,0001.32%
Monarch Partners Asset Management LLC 272,341$3,603,0001.26%
Walthausen & Co., LLC 294,740$3,899,0000.84%
Teton Advisors, Inc. 375,320$4,965,0000.81%
Penserra Capital Management LLC 511,752$11,483,0000.78%
Intrinsic Edge Capital Management LLC 426,358$5,641,0000.75%
J. Goldman & Co LP 370,655$4,904,0000.59%
View complete list of FLWS/1-800 FLOWERS shareholders