Invesco Ltd. - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 143 filers reported holding FLWS/1-800 FLOWERS in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$689,178
-9.9%
98,454
+0.4%
0.00%
Q2 2023$764,501
-32.2%
98,013
+0.0%
0.00%
Q1 2023$1,126,978
-4.9%
97,998
-20.9%
0.00%
Q4 2022$1,184,599
+140.3%
123,912
+63.3%
0.00%
Q3 2022$493,000
-34.0%
75,860
-3.5%
0.00%
Q2 2022$747,000
-10.6%
78,600
+19.9%
0.00%
Q1 2022$836,000
-23.4%
65,536
+40.2%
0.00%
Q4 2021$1,092,000
-24.2%
46,730
-1.0%
0.00%
Q3 2021$1,441,000
+3.7%
47,197
+8.2%
0.00%
Q2 2021$1,390,000
+14.6%
43,602
-0.8%
0.00%
Q1 2021$1,213,000
+4.7%
43,951
-1.4%
0.00%
Q4 2020$1,158,000
+2.8%
44,562
-1.3%
0.00%
Q3 2020$1,126,000
-30.2%
45,166
-44.0%
0.00%
-100.0%
Q2 2020$1,614,000
+4.4%
80,610
-31.0%
0.00%0.0%
Q1 2020$1,546,000
+36.0%
116,900
+49.1%
0.00%
Q4 2019$1,137,000
-17.2%
78,430
-15.6%
0.00%
Q3 2019$1,374,000
-59.7%
92,872
-48.6%
0.00%
-100.0%
Q2 2019$3,412,000
+3.3%
180,742
-0.2%
0.00%0.0%
Q1 2019$3,303,000
+243.3%
181,165
+130.3%
0.00%
Q4 2018$962,000
+9.2%
78,663
+5.4%
0.00%
Q3 2018$881,000
-6.7%
74,655
-0.8%
0.00%
Q2 2018$944,000
+7.2%
75,251
+0.8%
0.00%
Q1 2018$881,000
+26.2%
74,680
+14.5%
0.00%
Q4 2017$698,000
+8.4%
65,220
-0.2%
0.00%
Q3 2017$644,000
+9.3%
65,332
+8.2%
0.00%
Q2 2017$589,000
+2.3%
60,393
+7.0%
0.00%
Q1 2017$576,000
+7.5%
56,465
+12.7%
0.00%
Q4 2016$536,000
+11.2%
50,084
-4.8%
0.00%
Q3 2016$482,000
+16.7%
52,594
+14.8%
0.00%
Q2 2016$413,000
+17.7%
45,805
+2.8%
0.00%
Q1 2016$351,000
-1.1%
44,549
-8.6%
0.00%
Q4 2015$355,000
-68.5%
48,743
-60.6%
0.00%
Q3 2015$1,127,000
-54.3%
123,794
-47.5%
0.00%
-100.0%
Q2 2015$2,465,000
-44.5%
235,631
-37.3%
0.00%
-50.0%
Q1 2015$4,444,000
+199.9%
375,654
+108.9%
0.00%
+100.0%
Q4 2014$1,482,000
-11.3%
179,855
-22.6%
0.00%0.0%
Q3 2014$1,670,000
+598.7%
232,266
+464.8%
0.00%
Q2 2014$239,000
+35.0%
41,121
+31.0%
0.00%
Q1 2014$177,000
-14.1%
31,380
-17.7%
0.00%
Q4 2013$206,000
-25.1%
38,117
-31.8%
0.00%
Q3 2013$275,000
-54.2%
55,877
-42.5%
0.00%
Q2 2013$601,00097,1150.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 2023
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