TEACHER RETIREMENT SYSTEM OF TEXAS - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 111 filers reported holding FLWS/1-800 FLOWERS in Q4 2015. The put-call ratio across all filers is 1.02 and the average weighting 0.5%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q2 2016$31,000
+29.2%
3,426
+13.7%
0.00%
Q1 2016$24,000
+41.2%
3,013
+27.8%
0.00%
Q4 2015$17,000
-41.4%
2,358
-25.0%
0.00%
Q3 2015$29,000
+190.0%
3,145
+227.6%
0.00%
Q2 2015$10,000
+11.1%
960
+28.9%
0.00%
Q1 2015$9,000
+50.0%
745
-0.8%
0.00%
Q4 2014$6,0000.0%751
-16.4%
0.00%
Q3 2014$6,000
+20.0%
8980.0%0.00%
Q2 2014$5,0000.0%8980.0%0.00%
Q1 2014$5,0000.0%898
-0.7%
0.00%
Q4 2013$5,000
-68.8%
904
-72.7%
0.00%
Q3 2013$16,000
+45.5%
3,309
+93.6%
0.00%
Q2 2013$11,0001,7090.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q4 2015
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