NEW YORK STATE COMMON RETIREMENT FUND - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 133 filers reported holding FLWS/1-800 FLOWERS in Q2 2022. The put-call ratio across all filers is 3.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$66
-9.6%
9,358
-0.6%
0.00%
Q2 2023$73
-32.4%
9,411
-0.2%
0.00%
Q1 2023$108
-41.3%
9,434
-51.0%
0.00%
Q4 2022$184
-99.9%
19,234
-0.0%
0.00%
Q3 2022$125,000
-31.3%
19,239
+0.4%
0.00%
Q2 2022$182,000
-25.7%
19,168
-0.3%
0.00%
Q1 2022$245,000
-51.1%
19,228
-10.2%
0.00%
-100.0%
Q4 2021$501,000
-23.2%
21,420
+0.3%
0.00%0.0%
Q3 2021$652,000
-17.6%
21,364
-13.9%
0.00%0.0%
Q2 2021$791,000
+32.1%
24,806
+14.3%
0.00%0.0%
Q1 2021$599,000
-34.4%
21,700
-38.2%
0.00%0.0%
Q4 2020$913,000
+5.9%
35,100
+1.6%
0.00%0.0%
Q3 2020$862,000
+70.0%
34,551
+36.6%
0.00%0.0%
Q2 2020$507,000
+87.1%
25,300
+23.4%
0.00%
Q1 2020$271,000
-8.8%
20,5000.0%0.00%
Q4 2019$297,000
-58.9%
20,500
-58.0%
0.00%
-100.0%
Q3 2019$722,000
-22.3%
48,792
-0.8%
0.00%0.0%
Q2 2019$929,000
+84.7%
49,181
+78.2%
0.00%0.0%
Q1 2019$503,000
+48.8%
27,6000.0%0.00%
Q4 2018$338,000
+3.7%
27,6000.0%0.00%
Q3 2018$326,000
-5.8%
27,6000.0%0.00%
Q2 2018$346,000
+6.1%
27,6000.0%0.00%
Q1 2018$326,000
+33.6%
27,600
+21.1%
0.00%
Q4 2017$244,000
+8.4%
22,8000.0%0.00%
Q3 2017$225,000
+1.4%
22,8000.0%0.00%
Q2 2017$222,000
-4.7%
22,800
-0.0%
0.00%
Q1 2017$233,000
-4.5%
22,801
+0.0%
0.00%
Q4 2016$244,000
+16.7%
22,8000.0%0.00%
Q3 2016$209,000
+1.5%
22,8000.0%0.00%
Q2 2016$206,000
+14.4%
22,8000.0%0.00%
Q1 2016$180,000
+8.4%
22,8000.0%0.00%
Q4 2015$166,000
-40.7%
22,800
-26.0%
0.00%
Q3 2015$280,000
-22.0%
30,797
-10.2%
0.00%
-100.0%
Q2 2015$359,000
+277.9%
34,312
+329.1%
0.00%
Q1 2015$95,0007,9970.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q2 2022
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