CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 178 filers reported holding FLWS/1-800 FLOWERS in Q3 2020. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q1 2021$1,403,000
-5.3%
50,800
-10.9%
0.00%0.0%
Q4 2020$1,482,000
+2.3%
56,988
-1.9%
0.00%0.0%
Q3 2020$1,449,000
+31.8%
58,088
+5.8%
0.00%0.0%
Q2 2020$1,099,000
+52.2%
54,879
+0.6%
0.00%0.0%
Q1 2020$722,000
-49.1%
54,569
-44.2%
0.00%0.0%
Q4 2019$1,418,000
-19.3%
97,769
-17.7%
0.00%
-50.0%
Q3 2019$1,758,000
-13.0%
118,799
+11.0%
0.00%0.0%
Q2 2019$2,021,000
-9.0%
107,027
-12.1%
0.00%
-33.3%
Q1 2019$2,220,000
+45.4%
121,751
-2.5%
0.00%
+50.0%
Q4 2018$1,527,000
-13.0%
124,847
-16.1%
0.00%0.0%
Q3 2018$1,755,000
+10.9%
148,724
+18.0%
0.00%0.0%
Q2 2018$1,582,000
+9.4%
126,067
+2.9%
0.00%0.0%
Q1 2018$1,446,000
+17.6%
122,503
+6.5%
0.00%0.0%
Q4 2017$1,230,000
+8.6%
114,9900.0%0.00%0.0%
Q3 2017$1,133,000
+1.1%
114,9900.0%0.00%0.0%
Q2 2017$1,121,000
-4.4%
114,9900.0%0.00%0.0%
Q1 2017$1,173,000
-4.6%
114,9900.0%0.00%0.0%
Q4 2016$1,230,000
+16.6%
114,9900.0%0.00%0.0%
Q3 2016$1,055,000
+1.7%
114,9900.0%0.00%0.0%
Q2 2016$1,037,000
+14.5%
114,9900.0%0.00%
+100.0%
Q1 2016$906,000
+8.2%
114,9900.0%0.00%0.0%
Q4 2015$837,000
-20.0%
114,9900.0%0.00%
-50.0%
Q3 2015$1,046,000
-13.1%
114,9900.0%0.00%0.0%
Q2 2015$1,203,000
-8.2%
114,990
-37.0%
0.00%0.0%
Q1 2015$1,311,0000.0%182,5900.0%0.00%0.0%
Q4 2014$1,311,000
-7.7%
182,590
-7.6%
0.00%0.0%
Q3 2014$1,421,000
+26.3%
197,690
+2.0%
0.00%0.0%
Q2 2014$1,125,000
+10.4%
193,890
+4.0%
0.00%
+100.0%
Q1 2014$1,019,000
-15.9%
186,390
-15.7%
0.00%
-50.0%
Q4 2013$1,212,000
+10.5%
221,190
-0.6%
0.00%0.0%
Q3 2013$1,097,000
-20.3%
222,4400.0%0.00%
-33.3%
Q2 2013$1,377,000222,4400.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2020
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 187,260$3,749,0003.28%
Shannon River Fund Management LLC 1,101,743$22,057,0002.89%
Aristotle Capital Boston, LLC 2,190,564$43,855,0001.33%
Russell Clark Investment Management Ltd 28,000$561,0000.86%
EAM Global Investors LLC 77,111$1,544,0000.69%
Teton Advisors, Inc. 179,320$3,590,0000.58%
Penserra Capital Management LLC 556,413$11,139,0000.57%
J. Goldman & Co LP 412,690$8,262,0000.51%
GLOBEFLEX CAPITAL L P 99,541$1,993,0000.51%
Quantinno Capital Management LP 21,140$423,0000.42%
View complete list of FLWS/1-800 FLOWERS shareholders