ROYCE & ASSOCIATES LP - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 146 filers reported holding FLWS/1-800 FLOWERS in Q3 2023. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$532,000
-10.3%
76,0000.0%0.01%
-16.7%
Q2 2023$592,800
-48.4%
76,000
-23.9%
0.01%
-45.5%
Q1 2023$1,148,183
+20.3%
99,8420.0%0.01%
+10.0%
Q4 2022$954,490
+47.3%
99,8420.0%0.01%
+42.9%
Q3 2022$648,000
-31.7%
99,8420.0%0.01%
-30.0%
Q2 2022$949,000
-46.8%
99,842
-28.6%
0.01%
-33.3%
Q1 2022$1,784,000
-77.3%
139,842
-58.4%
0.02%
-74.6%
Q4 2021$7,857,000
+74.6%
336,194
+127.9%
0.06%
+73.5%
Q3 2021$4,501,000
+64.5%
147,530
+71.9%
0.03%
+78.9%
Q2 2021$2,736,000
+363.7%
85,840
-21.3%
0.02%
+850.0%
Q4 2013$590,000
-66.1%
109,032
-69.1%
0.00%
-60.0%
Q3 2013$1,742,000
-45.2%
353,327
-31.2%
0.01%
-50.0%
Q2 2013$3,177,000513,3270.01%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2023
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