JACOBS LEVY EQUITY MANAGEMENT, INC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 133 filers reported holding FLWS/1-800 FLOWERS in Q2 2022. The put-call ratio across all filers is 3.50 and the average weighting 0.0%.

Quarter-by-quarter ownership
JACOBS LEVY EQUITY MANAGEMENT, INC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$1,863,435
-63.6%
266,205
-59.4%
0.01%
-63.3%
Q2 2023$5,118,758
+43.0%
656,251
+110.8%
0.03%
+36.4%
Q1 2023$3,579,939
+125.0%
311,299
+86.0%
0.02%
+83.3%
Q2 2022$1,591,000
+3.2%
167,350
+38.6%
0.01%
+20.0%
Q1 2022$1,541,000
+156.4%
120,786
+166.0%
0.01%
+25.0%
Q1 2020$601,000
+405.0%
45,401
+120.4%
0.01%
+300.0%
Q2 2014$119,000
-24.2%
20,600
-26.2%
0.00%
-33.3%
Q1 2014$157,000
-73.9%
27,900
-74.9%
0.00%
-66.7%
Q4 2013$601,000
+54.1%
111,093
+40.4%
0.01%
+28.6%
Q3 2013$390,000
+16.1%
79,145
+45.6%
0.01%
+16.7%
Q2 2013$336,00054,3450.01%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q2 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