NORTHERN TRUST CORP - 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
NORTHERN TRUST CORP ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$1,882,629
-9.3%
268,947
+1.1%
0.00%
Q2 2023$2,075,253
-31.8%
266,058
+0.6%
0.00%
-100.0%
Q1 2023$3,041,348
+14.7%
264,465
-4.7%
0.00%0.0%
Q4 2022$2,652,116
+47.9%
277,418
+0.4%
0.00%
Q3 2022$1,793,000
-33.0%
276,252
-1.8%
0.00%
-100.0%
Q2 2022$2,675,000
-28.3%
281,300
-3.8%
0.00%0.0%
Q1 2022$3,730,000
-47.4%
292,362
-3.6%
0.00%0.0%
Q4 2021$7,086,000
-24.8%
303,225
-1.9%
0.00%
-50.0%
Q3 2021$9,426,000
-7.1%
308,960
-2.9%
0.00%0.0%
Q2 2021$10,145,000
+16.2%
318,322
+0.7%
0.00%0.0%
Q1 2021$8,731,000
-2.2%
316,239
-7.9%
0.00%0.0%
Q4 2020$8,924,000
+1.5%
343,204
-2.6%
0.00%0.0%
Q3 2020$8,789,000
+19.4%
352,419
-4.2%
0.00%0.0%
Q2 2020$7,364,000
+61.3%
367,802
+6.6%
0.00%
+100.0%
Q1 2020$4,564,000
-8.4%
345,029
+0.4%
0.00%0.0%
Q4 2019$4,981,000
-5.1%
343,569
-3.2%
0.00%0.0%
Q3 2019$5,250,000
-21.4%
354,868
+0.4%
0.00%
-50.0%
Q2 2019$6,676,000
+4.6%
353,576
+1.0%
0.00%0.0%
Q1 2019$6,384,000
+49.7%
350,166
+0.4%
0.00%
+100.0%
Q4 2018$4,264,000
+3.4%
348,623
-0.3%
0.00%0.0%
Q3 2018$4,123,000
-10.5%
349,511
-4.8%
0.00%0.0%
Q2 2018$4,605,000
+16.4%
366,945
+9.4%
0.00%0.0%
Q1 2018$3,957,000
+12.3%
335,350
+1.8%
0.00%0.0%
Q4 2017$3,524,000
+9.8%
329,371
+1.1%
0.00%0.0%
Q3 2017$3,210,000
+2.1%
325,943
+1.1%
0.00%0.0%
Q2 2017$3,143,000
-3.1%
322,346
+1.3%
0.00%0.0%
Q1 2017$3,245,000
-0.5%
318,158
+4.4%
0.00%0.0%
Q4 2016$3,260,000
+14.4%
304,724
-1.9%
0.00%0.0%
Q3 2016$2,849,000
+1.9%
310,709
+0.3%
0.00%0.0%
Q2 2016$2,795,000
+14.6%
309,788
+0.1%
0.00%0.0%
Q1 2016$2,438,000
+8.5%
309,469
+0.3%
0.00%0.0%
Q4 2015$2,246,000
-16.9%
308,624
+3.9%
0.00%0.0%
Q3 2015$2,704,000
-4.7%
297,119
+9.6%
0.00%0.0%
Q2 2015$2,836,000
-13.5%
271,098
-2.2%
0.00%0.0%
Q1 2015$3,279,000
+43.7%
277,190
+0.1%
0.00%0.0%
Q4 2014$2,282,000
+8.7%
276,952
-5.2%
0.00%0.0%
Q3 2014$2,100,000
+16.1%
292,160
-6.3%
0.00%0.0%
Q2 2014$1,809,000
-8.3%
311,771
-11.0%
0.00%0.0%
Q1 2014$1,973,000
-6.4%
350,225
-10.1%
0.00%0.0%
Q4 2013$2,108,000
+11.8%
389,607
+1.8%
0.00%0.0%
Q3 2013$1,886,000
-22.5%
382,555
-2.7%
0.00%0.0%
Q2 2013$2,435,000393,3200.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2023
NameSharesValueWeighting ↓
McClain Value Management LLC 456,779$4,888,0006.03%
BEDDOW CAPITAL MANAGEMENT INC 807,160$8,637,0003.44%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,325,968$14,187,0001.69%
Aristotle Capital Boston, LLC 929,984$9,951,0001.36%
NORTHPOINTE CAPITAL LLC 1,142,579$12,226,0001.22%
CAPITAL MANAGEMENT CORP /VA 167,570$1,793,0000.60%
Capital Impact Advisors, LLC 115,500$1,236,0000.51%
Teton Advisors, Inc. 465,500$4,981,0000.50%
Intrinsic Edge Capital Management LLC 84,736$907,0000.39%
Skylands Capital, LLC 215,300$2,304,0000.35%
View complete list of FLWS/1-800 FLOWERS shareholders