UBS ASSET MANAGEMENT AMERICAS INC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 143 filers reported holding FLWS/1-800 FLOWERS in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$345,079
-26.6%
49,297
+20.6%
0.00%
Q2 2023$469,9730.0%40,8670.0%0.00%
Q1 2023$469,973
+171.5%
40,867
+125.7%
0.00%
Q4 2022$173,103
-99.9%
18,1070.0%0.00%
Q3 2022$117,514,000
-31.8%
18,1070.0%0.00%
Q2 2022$172,198,000
-54.9%
18,107
-39.5%
0.00%
Q1 2022$381,626,000
-41.8%
29,908
+6.7%
0.00%
Q4 2021$655,296,000
-26.9%
28,040
-4.6%
0.00%
Q3 2021$896,293,000
-11.2%
29,377
-7.2%
0.00%
Q2 2021$1,009,163,000
+53.6%
31,665
+33.0%
0.00%
Q1 2021$657,201,000
-0.3%
23,803
-6.1%
0.00%
Q4 2020$658,866,000
+4.3%
25,3410.0%0.00%
Q3 2020$632,004,000
+96.3%
25,341
+57.6%
0.00%
Q2 2020$321,901,000
-9.1%
16,079
-39.9%
0.00%
Q1 2020$354,114,000
+5.5%
26,766
+15.7%
0.00%
Q4 2019$335,531,000
-15.3%
23,140
-13.6%
0.00%
Q3 2019$396,033,000
+62.4%
26,768
+107.3%
0.00%
Q2 2019$243,835,000
-41.7%
12,915
-43.7%
0.00%
Q1 2019$418,215,000
+90.6%
22,941
+27.9%
0.00%
Q4 2018$219,431,000
+3.6%
17,9420.0%0.00%
Q3 2018$211,716,000
-6.0%
17,9420.0%0.00%
Q2 2018$225,172,000
+8.4%
17,942
+1.9%
0.00%
Q1 2018$207,680,000
+10.3%
17,6000.0%0.00%
Q4 2017$188,320,00017,6000.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 2023
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 129,110$3,357,0002.34%
Shannon River Fund Management LLC 819,744$21,313,0002.00%
Intrinsic Edge Capital Management LLC 931,637$24,223,0001.80%
Russell Clark Investment Management Ltd 56,000$1,456,0001.37%
Aristotle Capital Boston, LLC 1,560,794$40,581,0000.96%
Penserra Capital Management LLC 1,407,125$36,584,0000.86%
EMC Capital Management 33,283$865,0000.66%
Zebra Capital Management LLC 18,924$492,0000.62%
WESTWOOD HOLDINGS GROUP INC 2,072,875$53,895,0000.62%
WASATCH ADVISORS LP 4,586,347$119,246,0000.59%
View complete list of FLWS/1-800 FLOWERS shareholders