CAXTON ASSOCIATES LP - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 148 filers reported holding FLWS/1-800 FLOWERS in Q3 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$79,877
-10.3%
11,4110.0%0.01%
-15.4%
Q2 2023$89,006
-25.9%
11,411
-9.2%
0.01%
+62.5%
Q4 2022$120,141
-85.5%
12,567
-90.2%
0.01%
-92.7%
Q3 2022$829,000
+235.6%
127,689
+391.1%
0.11%
+358.3%
Q2 2022$247,000
+25.4%
26,002
+68.4%
0.02%
+50.0%
Q1 2022$197,000
-53.4%
15,441
-47.1%
0.02%
-72.4%
Q4 2019$423,000
-2.1%
29,1970.0%0.06%
-32.6%
Q3 2019$432,00029,1970.09%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2019
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