BANK OF MONTREAL /CAN/ - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 168 filers reported holding FLWS/1-800 FLOWERS in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$106,317
-8.1%
14,5440.0%0.00%
Q2 2023$115,625
-19.4%
14,544
-2.0%
0.00%
Q4 2022$143,403
+37.9%
14,845
-6.0%
0.00%
Q3 2022$104,000
+173.7%
15,800
+1004.1%
0.00%
Q1 2021$38,000
-71.2%
1,431
-69.0%
0.00%
Q4 2020$132,000
-96.4%
4,613
-96.7%
0.00%
-100.0%
Q3 2020$3,638,000
+16.6%
140,515
-1.4%
0.00%0.0%
Q2 2020$3,121,000
+46.0%
142,546
-17.1%
0.00%
+50.0%
Q1 2020$2,137,000
-20.4%
172,018
-7.1%
0.00%0.0%
Q4 2019$2,685,000
+170.7%
185,243
+176.2%
0.00%
+100.0%
Q3 2019$992,000
-24.7%
67,059
-3.8%
0.00%0.0%
Q2 2019$1,317,000
+7647.1%
69,738
+7414.9%
0.00%
Q1 2019$17,0000.0%928
-30.4%
0.00%
Q4 2018$17,000
-90.6%
1,334
-91.3%
0.00%
Q3 2018$181,000
-41.6%
15,348
-37.9%
0.00%
Q2 2018$310,000
+6.2%
24,733
-0.2%
0.00%
Q1 2018$292,000
+3550.0%
24,793
+3188.2%
0.00%
Q4 2017$8,000
+100.0%
754
+71.4%
0.00%
Q3 2017$4,000
-98.0%
440
-97.7%
0.00%
Q1 2017$198,000
-6.2%
19,494
-2.4%
0.00%
Q4 2016$211,000
+46.5%
19,969
+27.8%
0.00%
Q3 2016$144,000
-22.6%
15,620
-24.5%
0.00%
Q2 2016$186,000
+0.5%
20,701
-11.6%
0.00%
Q1 2016$185,000
+23.3%
23,430
+13.9%
0.00%
Q4 2015$150,000
+11.9%
20,569
+39.0%
0.00%
Q3 2015$134,000
-13.5%
14,7990.0%0.00%
Q2 2015$155,000
+40.9%
14,799
+59.0%
0.00%
Q1 2015$110,000
-89.0%
9,305
-92.4%
0.00%
-100.0%
Q4 2014$1,004,000
+13.1%
121,923
-1.4%
0.00%0.0%
Q3 2014$888,000
+957.1%
123,628
+753.2%
0.00%
Q2 2014$84,000
+10.5%
14,490
+6.9%
0.00%
Q1 2014$76,000
+2.7%
13,549
-1.3%
0.00%
Q4 2013$74,000
+37.0%
13,730
+25.4%
0.00%
Q3 2013$54,000
-20.6%
10,9530.0%0.00%
Q2 2013$68,00010,9530.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q4 2020
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