CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 168 filers reported holding FLWS/1-800 FLOWERS in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$4,023,768
-3.4%
574,824
+7.7%
0.00%0.0%
Q2 2023$4,164,584
-31.4%
533,921
+1.1%
0.00%
-50.0%
Q1 2023$6,074,185
+29.7%
528,190
+7.8%
0.00%0.0%
Q4 2022$4,684,782
+81.4%
490,040
+23.2%
0.00%
+100.0%
Q3 2022$2,583,000
-11.7%
397,910
+29.3%
0.00%0.0%
Q2 2022$2,926,000
-1.1%
307,628
+32.7%
0.00%0.0%
Q1 2022$2,958,000
-45.5%
231,806
-0.3%
0.00%
-50.0%
Q4 2021$5,432,000
-34.9%
232,409
-15.0%
0.00%
-33.3%
Q3 2021$8,340,000
-3.2%
273,333
+1.1%
0.00%0.0%
Q2 2021$8,618,000
+18.3%
270,400
+2.5%
0.00%0.0%
Q1 2021$7,282,000
+10.5%
263,713
+4.0%
0.00%0.0%
Q4 2020$6,593,000
+5.8%
253,555
+1.4%
0.00%0.0%
Q3 2020$6,234,000
+21.4%
249,936
-2.6%
0.00%0.0%
Q2 2020$5,136,000
+50.9%
256,515
-0.3%
0.00%
+50.0%
Q1 2020$3,404,000
-11.0%
257,237
-2.4%
0.00%0.0%
Q4 2019$3,824,000
-0.7%
263,689
+1.3%
0.00%0.0%
Q3 2019$3,850,000
-15.1%
260,199
+8.3%
0.00%
-33.3%
Q2 2019$4,536,000
+20.4%
240,208
+16.3%
0.00%
+50.0%
Q1 2019$3,766,000
+126.2%
206,528
+51.8%
0.00%
+100.0%
Q4 2018$1,665,000
+2.3%
136,074
-1.3%
0.00%0.0%
Q3 2018$1,627,000
-20.6%
137,858
-15.6%
0.00%0.0%
Q2 2018$2,050,000
+20.9%
163,290
+13.7%
0.00%0.0%
Q1 2018$1,695,000
+22.5%
143,586
+11.1%
0.00%0.0%
Q4 2017$1,384,000
+24.8%
129,255
+14.8%
0.00%0.0%
Q3 2017$1,109,000
+6.8%
112,579
+5.8%
0.00%0.0%
Q2 2017$1,038,000
-3.9%
106,451
+0.6%
0.00%0.0%
Q1 2017$1,080,000
+1.1%
105,786
+6.0%
0.00%0.0%
Q4 2016$1,068,000
+41.3%
99,801
+21.1%
0.00%0.0%
Q3 2016$756,000
+7.7%
82,411
+6.0%
0.00%0.0%
Q2 2016$702,000
+16.6%
77,777
+1.9%
0.00%0.0%
Q1 2016$602,000
+10.7%
76,349
+2.3%
0.00%0.0%
Q4 2015$544,000
-66.1%
74,615
-57.7%
0.00%
-50.0%
Q3 2015$1,607,000
+24.6%
176,516
+61.9%
0.00%0.0%
Q1 2015$1,290,000
+98.5%
109,021
+38.2%
0.00%
+100.0%
Q4 2014$650,000
+75.2%
78,865
+53.1%
0.00%0.0%
Q3 2014$371,000
+26.6%
51,518
+2.0%
0.00%
Q2 2014$293,000
+2.1%
50,503
-0.6%
0.00%
-100.0%
Q1 2014$287,000
+6.7%
50,823
+2.4%
0.00%0.0%
Q4 2013$269,000
-62.4%
49,623
-65.4%
0.00%0.0%
Q3 2013$716,000
-21.2%
143,583
-2.7%
0.00%
-50.0%
Q2 2013$909,000147,5260.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q4 2020
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 257,346$3,405,0003.13%
Nishkama Capital, LLC 112,301$1,486,0002.13%
Shannon River Fund Management LLC 924,560$12,232,0002.07%
Aristotle Capital Boston, LLC 2,333,717$30,875,0001.32%
Monarch Partners Asset Management LLC 272,341$3,603,0001.26%
Walthausen & Co., LLC 294,740$3,899,0000.84%
Teton Advisors, Inc. 375,320$4,965,0000.81%
Penserra Capital Management LLC 511,752$11,483,0000.78%
Intrinsic Edge Capital Management LLC 426,358$5,641,0000.75%
J. Goldman & Co LP 370,655$4,904,0000.59%
View complete list of FLWS/1-800 FLOWERS shareholders