ACADIAN ASSET MANAGEMENT LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 112 filers reported holding FLWS/1-800 FLOWERS in Q3 2015. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$436
-46.2%
62,417
-11.6%
0.00%
-50.0%
Q1 2023$810
-99.9%
70,618
-27.0%
0.00%
+33.3%
Q3 2022$627,000
+674.1%
96,766
+3727.8%
0.00%
Q2 2021$81,000
-62.0%
2,528
-67.3%
0.00%
-100.0%
Q1 2021$213,000
-92.2%
7,730
-92.7%
0.00%
-90.9%
Q4 2020$2,746,000
-79.9%
105,609
-80.7%
0.01%
-80.7%
Q3 2020$13,648,000
+103.6%
547,272
+63.4%
0.06%
+96.6%
Q2 2020$6,704,000
+78.4%
334,840
+17.9%
0.03%
+31.8%
Q1 2020$3,757,000
-8.1%
284,013
+0.8%
0.02%
+15.8%
Q4 2019$4,088,000
-13.0%
281,849
-11.3%
0.02%
-5.0%
Q3 2019$4,701,000
-0.3%
317,691
+27.3%
0.02%
-13.0%
Q2 2019$4,713,000
+138.6%
249,623
+130.6%
0.02%
+155.6%
Q1 2019$1,975,000
+450.1%
108,251
+269.4%
0.01%
+350.0%
Q4 2018$359,000
+169.9%
29,303
+160.3%
0.00%
+100.0%
Q3 2018$133,000
-79.6%
11,256
-78.4%
0.00%
-66.7%
Q2 2018$653,000
-43.7%
52,040
-47.1%
0.00%
-40.0%
Q1 2018$1,159,000
+259.9%
98,287
+227.2%
0.01%
+400.0%
Q4 2017$322,000
+307.6%
30,038
+274.3%
0.00%
Q3 2017$79,000
-66.7%
8,026
-68.9%
0.00%
-100.0%
Q3 2016$237,000
+464.3%
25,818
+383.0%
0.00%
Q1 2016$42,000
-76.4%
5,345
-78.1%
0.00%
-100.0%
Q4 2015$178,000
-88.0%
24,407
-85.1%
0.00%
-87.5%
Q3 2015$1,486,000
-52.6%
163,304
-45.5%
0.01%
-46.7%
Q2 2015$3,137,000
+41.9%
299,905
+60.5%
0.02%
+50.0%
Q1 2015$2,210,000
+41.4%
186,815
-1.5%
0.01%
+42.9%
Q4 2014$1,563,000
-2.8%
189,714
-15.2%
0.01%
-12.5%
Q3 2014$1,608,000
-30.2%
223,715
-43.7%
0.01%
-27.3%
Q2 2014$2,304,000
-51.9%
397,045
-53.4%
0.01%
-56.0%
Q1 2014$4,794,000
-2.4%
852,006
-6.3%
0.02%
-7.4%
Q4 2013$4,914,000
+11.2%
908,860
+1.4%
0.03%
-6.9%
Q3 2013$4,419,000896,0700.03%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2015
NameSharesValueWeighting ↓
Fund 1 Investments, LLC 861,559$6,030,9131.14%
Capital Impact Advisors, LLC 43,428$303,9960.51%
Aristotle Capital Boston, LLC 2,099,003$14,693,0230.47%
Teton Advisors, Inc. 173,000$1,211,0000.38%
Aviance Capital Partners, LLC 145,239$1,016,6730.23%
PEREGRINE CAPITAL MANAGEMENT LLC 889,307$6,225,1490.19%
Pacific Ridge Capital Partners, LLC 112,408$786,8560.18%
TOWLE & CO 150,480$1,053,3600.14%
Nishkama Capital, LLC 50,383$352,6810.12%
Shay Capital LLC 110,157$771,0990.11%
View complete list of FLWS/1-800 FLOWERS shareholders