GLOBEFLEX CAPITAL L P - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 148 filers reported holding FLWS/1-800 FLOWERS in Q3 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
GLOBEFLEX CAPITAL L P ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q1 2022$439,000
-82.0%
34,443
-67.0%
0.09%
-64.3%
Q4 2021$2,436,000
+53.2%
104,246
+100.0%
0.25%
-28.2%
Q3 2021$1,590,000
-49.2%
52,123
-46.9%
0.35%
-38.3%
Q2 2021$3,130,000
+15.5%
98,208
+0.1%
0.56%
+13.8%
Q1 2021$2,709,000
+5.9%
98,132
-0.3%
0.49%
-9.5%
Q4 2020$2,558,000
+6.9%
98,401
+2.6%
0.55%
-13.7%
Q3 2020$2,392,000
+20.0%
95,927
-3.6%
0.63%
+25.1%
Q2 2020$1,993,000
+53.8%
99,541
+1.6%
0.51%
+27.1%
Q1 2020$1,296,000
-7.9%
97,951
+1.0%
0.40%
+50.8%
Q4 2019$1,407,000
+9.7%
97,009
+11.8%
0.26%
-5.7%
Q3 2019$1,283,000
-21.7%
86,7460.0%0.28%
-17.9%
Q2 2019$1,638,000
+17.4%
86,746
+13.4%
0.34%
+15.6%
Q1 2019$1,395,000
+896.4%
76,495
+401.3%
0.30%
+742.9%
Q3 2016$140,000
+0.7%
15,259
-0.7%
0.04%
-7.9%
Q2 2016$139,000
+49.5%
15,359
+30.2%
0.04%
+52.0%
Q1 2016$93,000
+8.1%
11,8000.0%0.02%
+8.7%
Q4 2015$86,000
-95.8%
11,800
-94.8%
0.02%
-94.8%
Q3 2015$2,072,000
+48.7%
227,675
+71.0%
0.44%
+74.1%
Q2 2015$1,393,000
-1.7%
133,175
+11.1%
0.26%
-5.6%
Q1 2015$1,417,000
+29.8%
119,818
-9.6%
0.27%
+28.0%
Q4 2014$1,092,000
+36300.0%
132,516
+19649.0%
0.21%
Q4 2013$3,0000.0%6710.0%0.00%
Q3 2013$3,000
-25.0%
6710.0%0.00%
-100.0%
Q2 2013$4,0006710.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2019
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