STRS OHIO - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 112 filers reported holding FLWS/1-800 FLOWERS in Q3 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$520
+2.0%
74,400
+13.6%
0.00%0.0%
Q2 2023$510
-55.1%
65,500
-33.8%
0.00%0.0%
Q1 2023$1,137
+462.9%
99,000
+367.0%
0.00%
+100.0%
Q4 2022$202
-99.9%
21,200
+101.9%
0.00%0.0%
Q1 2021$289,000
+5.9%
10,5000.0%0.00%0.0%
Q4 2020$273,000
-59.4%
10,500
-61.1%
0.00%
-66.7%
Q3 2020$673,000
+22.4%
27,000
-1.8%
0.00%
+50.0%
Q2 2020$550,000
-56.6%
27,500
-67.9%
0.00%
-33.3%
Q3 2019$1,266,000
+97.8%
85,600
+152.5%
0.00%0.0%
Q2 2019$640,000
-4.8%
33,900
-8.1%
0.00%0.0%
Q1 2019$672,000
+17.1%
36,900
-21.5%
0.00%0.0%
Q4 2018$574,000
-15.6%
47,000
-18.5%
0.00%0.0%
Q3 2018$680,000
-6.1%
57,7000.0%0.00%0.0%
Q2 2018$724,000
+6.5%
57,7000.0%0.00%0.0%
Q1 2018$680,000
-0.9%
57,700
-10.1%
0.00%0.0%
Q4 2017$686,000
+2.8%
64,200
-5.3%
0.00%0.0%
Q3 2017$667,000
+3.7%
67,800
+2.7%
0.00%0.0%
Q2 2017$643,000
+1.1%
66,000
+5.8%
0.00%0.0%
Q1 2017$636,000
-7.7%
62,400
-3.1%
0.00%0.0%
Q4 2016$689,000
+11.1%
64,400
-4.9%
0.00%0.0%
Q3 2016$620,000
-7.0%
67,700
-8.5%
0.00%0.0%
Q2 2016$667,000
+10.8%
74,000
-3.1%
0.00%0.0%
Q1 2016$602,000
+21.6%
76,400
+12.4%
0.00%
+50.0%
Q4 2015$495,000
-19.9%
68,0000.0%0.00%
-33.3%
Q3 2015$618,000
-13.1%
68,0000.0%0.00%0.0%
Q2 2015$711,000
-0.3%
68,000
+12.8%
0.00%0.0%
Q1 2015$713,000
-0.8%
60,300
-30.8%
0.00%0.0%
Q4 2014$719,000
-47.2%
87,200
-54.0%
0.00%0.0%
Q3 2014$1,362,000
+104.5%
189,558
+65.0%
0.00%0.0%
Q2 2014$666,000
-4.4%
114,900
-7.2%
0.00%0.0%
Q1 2014$697,000
-0.7%
123,848
-4.6%
0.00%0.0%
Q4 2013$702,000
-1.7%
129,800
-10.4%
0.00%0.0%
Q3 2013$714,000
-3.6%
144,800
+21.0%
0.00%0.0%
Q2 2013$741,000119,7000.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2018
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