MACKAY SHIELDS LLC - 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
MACKAY SHIELDS LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q1 2021$828,000
-40.9%
29,996
-44.3%
0.01%
-40.0%
Q4 2020$1,400,000
-48.8%
53,846
-50.9%
0.01%
-47.4%
Q3 2020$2,737,000
+8.1%
109,746
-13.3%
0.02%
-5.0%
Q2 2020$2,533,000
+43.8%
126,546
-5.0%
0.02%
+25.0%
Q1 2020$1,762,000
-49.3%
133,146
-44.5%
0.02%
-33.3%
Q4 2019$3,478,000
+2.5%
239,846
+4.6%
0.02%
+14.3%
Q3 2019$3,393,000
-3.0%
229,346
+23.8%
0.02%
-12.5%
Q2 2019$3,497,000
+129.8%
185,246
+121.9%
0.02%
+118.2%
Q1 2019$1,522,000
+9.2%
83,496
-26.8%
0.01%0.0%
Q4 2018$1,394,000
-39.7%
113,996
-41.9%
0.01%
-38.9%
Q3 2018$2,313,000
-8.0%
196,047
-2.1%
0.02%
+5.9%
Q2 2018$2,513,000
+11.1%
200,247
+4.5%
0.02%
+21.4%
Q1 2018$2,261,000191,6470.01%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2020
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