CAXTON ASSOCIATES LP - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 140 filers reported holding FLWS/1-800 FLOWERS in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

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 Q4 2022
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