PRICE T ROWE ASSOCIATES INC /MD/ - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 161 filers reported holding FLWS/1-800 FLOWERS in Q3 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$134
-7.6%
19,042
+2.8%
0.00%
Q2 2023$145
-32.2%
18,5310.0%0.00%
Q1 2023$214
+23.7%
18,531
+2.5%
0.00%
Q4 2022$173
-99.8%
18,084
+32.8%
0.00%
Q3 2022$89,000
-19.1%
13,615
+17.8%
0.00%
Q2 2022$110,000
-25.2%
11,554
+0.4%
0.00%
Q1 2022$147,000
-79.2%
11,510
-61.9%
0.00%
Q4 2021$706,000
-24.4%
30,227
-1.3%
0.00%
Q3 2021$934,000
+4.7%
30,627
+9.4%
0.00%
Q2 2021$892,000
-13.5%
27,987
-25.1%
0.00%
Q1 2021$1,031,000
+13.8%
37,359
+7.2%
0.00%
Q4 2020$906,000
+3.9%
34,847
-0.3%
0.00%
Q3 2020$872,000
+32.3%
34,953
+6.2%
0.00%
Q2 2020$659,000
+62.3%
32,923
+7.3%
0.00%
Q1 2020$406,000
-8.4%
30,672
+0.5%
0.00%
Q4 2019$443,000
+29.9%
30,534
+32.5%
0.00%
Q3 2019$341,000
-21.2%
23,051
+0.5%
0.00%
Q2 2019$433,000
+3.6%
22,9300.0%0.00%
Q1 2019$418,000
+49.8%
22,930
+0.4%
0.00%
Q4 2018$279,000
+64.1%
22,830
+58.7%
0.00%
Q3 2018$170,000
-4.5%
14,382
+1.1%
0.00%
Q2 2018$178,000
+6.6%
14,221
+0.2%
0.00%
Q1 2018$167,000
+10.6%
14,192
+0.4%
0.00%
Q4 2017$151,000
+8.6%
14,1400.0%0.00%
Q3 2017$139,000
+0.7%
14,1400.0%0.00%
Q2 2017$138,000
-4.2%
14,1400.0%0.00%
Q1 2017$144,000
-5.3%
14,140
-0.2%
0.00%
Q4 2016$152,000
+16.9%
14,1680.0%0.00%
Q3 2016$130,000
-56.1%
14,168
-56.8%
0.00%
Q2 2016$296,000
+14.7%
32,7680.0%0.00%
Q1 2016$258,000
+7.9%
32,7680.0%0.00%
Q4 2015$239,000
-19.5%
32,768
+0.3%
0.00%
Q3 2015$297,000
+44.2%
32,668
+66.1%
0.00%
Q2 2015$206,000
-11.6%
19,6680.0%0.00%
Q1 2015$233,000
+104.4%
19,668
+41.8%
0.00%
Q4 2014$114,000
+14.0%
13,8680.0%0.00%
Q3 2014$100,000
+25.0%
13,8680.0%0.00%
Q2 2014$80,000
+31.1%
13,868
+27.6%
0.00%
Q1 2014$61,000
-48.3%
10,868
-50.0%
0.00%
Q4 2013$118,000
+118.5%
21,736
+100.0%
0.00%
Q3 2013$54,000
-59.7%
10,868
-50.0%
0.00%
Q2 2013$134,00021,7360.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2021
NameSharesValueWeighting ↓
Fund 1 Investments, LLC 861,559$6,030,9131.14%
Capital Impact Advisors, LLC 43,428$303,9960.51%
Aristotle Capital Boston, LLC 2,099,003$14,693,0230.47%
Teton Advisors, Inc. 173,000$1,211,0000.38%
Aviance Capital Partners, LLC 145,239$1,016,6730.23%
PEREGRINE CAPITAL MANAGEMENT LLC 889,307$6,225,1490.19%
Pacific Ridge Capital Partners, LLC 112,408$786,8560.18%
TOWLE & CO 150,480$1,053,3600.14%
Nishkama Capital, LLC 50,383$352,6810.12%
Shay Capital LLC 110,157$771,0990.11%
View complete list of FLWS/1-800 FLOWERS shareholders