FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,945 | +146.7% | 43,013 | +183.7% | 0.00% | – |
| Q2 2023 | $120,781 | -9.5% | 15,161 | +30.7% | 0.00% | – |
| Q1 2023 | $133,486 | +34.5% | 11,598 | +12.7% | 0.00% | – |
| Q4 2022 | $99,251 | -25.9% | 10,289 | -0.8% | 0.00% | – |
| Q1 2022 | $134,000 | -60.2% | 10,374 | -27.7% | 0.00% | – |
| Q4 2021 | $337,000 | -35.6% | 14,344 | -30.6% | 0.00% | -100.0% |
| Q3 2020 | $523,000 | -55.8% | 20,668 | -65.0% | 0.00% | -50.0% |
| Q2 2020 | $1,182,000 | +295.3% | 59,056 | +160.4% | 0.00% | +100.0% |
| Q1 2020 | $299,000 | +11.6% | 22,681 | +22.1% | 0.00% | – |
| Q4 2019 | $268,000 | +25.2% | 18,583 | +28.6% | 0.00% | – |
| Q3 2019 | $214,000 | – | 14,445 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEDDOW CAPITAL MANAGEMENT INC | 811,955 | $8,688,000 | 3.52% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 1,498,075 | $16,029,000 | 1.60% |
| Aristotle Capital Boston, LLC | 1,850,071 | $19,796,000 | 1.44% |
| NORTHPOINTE CAPITAL LLC | 688,445 | $7,366,000 | 0.82% |
| Penserra Capital Management LLC | 555,922 | $5,948,000 | 0.78% |
| CAPITAL MANAGEMENT CORP /VA | 207,825 | $2,224,000 | 0.60% |
| Teton Advisors, Inc. | 523,846 | $5,605,000 | 0.52% |
| North Star Investment Management Corp. | 231,375 | $2,476,000 | 0.30% |
| Foundry Partners, LLC | 615,120 | $6,582,000 | 0.27% |
| Pacific Ridge Capital Partners, LLC | 92,120 | $986,000 | 0.26% |