PARAMETRIC PORTFOLIO ASSOCIATES LLC - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 139 filers reported holding FLWS/1-800 FLOWERS in Q1 2019. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q1 2022$1,426,000
-40.9%
111,728
+8.3%
0.00%0.0%
Q4 2021$2,411,000
-25.4%
103,181
-2.6%
0.00%
-50.0%
Q3 2021$3,231,000
-12.2%
105,910
-8.3%
0.00%0.0%
Q2 2021$3,682,000
+5.1%
115,533
-8.9%
0.00%0.0%
Q1 2021$3,502,000
+2.9%
126,834
-3.1%
0.00%0.0%
Q4 2020$3,402,000
-8.7%
130,832
-12.5%
0.00%
-33.3%
Q3 2020$3,728,000
+44.6%
149,488
+16.1%
0.00%
+50.0%
Q2 2020$2,579,000
+50.8%
128,797
-0.4%
0.00%0.0%
Q1 2020$1,710,000
-9.2%
129,287
-0.5%
0.00%
+100.0%
Q4 2019$1,884,000
+12.5%
129,910
+14.8%
0.00%0.0%
Q3 2019$1,674,000
-20.1%
113,161
+1.9%
0.00%
-50.0%
Q2 2019$2,096,000
+4.8%
111,035
+1.2%
0.00%0.0%
Q1 2019$2,000,000
+50.0%
109,715
+0.7%
0.00%
+100.0%
Q4 2018$1,333,000
-6.5%
108,960
-9.8%
0.00%0.0%
Q3 2018$1,426,000
-18.9%
120,812
-13.8%
0.00%
-50.0%
Q2 2018$1,759,000
+22.9%
140,128
+15.6%
0.00%
+100.0%
Q1 2018$1,431,000
+113.6%
121,264
+93.6%
0.00%0.0%
Q4 2017$670,000
+120.4%
62,632
+103.2%
0.00%
Q3 2017$304,000
-10.1%
30,818
-11.0%
0.00%
Q2 2017$338,000
+19.9%
34,618
+25.3%
0.00%
Q1 2017$282,000
-51.8%
27,633
-49.4%
0.00%
-100.0%
Q4 2016$585,000
+17.5%
54,664
+0.6%
0.00%0.0%
Q3 2016$498,000
-23.5%
54,354
-24.6%
0.00%0.0%
Q2 2016$651,000
-21.3%
72,134
-31.3%
0.00%0.0%
Q1 2016$827,000
+11.0%
104,929
+2.5%
0.00%0.0%
Q4 2015$745,000
-15.2%
102,402
+6.1%
0.00%
-50.0%
Q3 2015$879,000
-11.3%
96,545
+1.9%
0.00%0.0%
Q2 2015$991,000
-27.6%
94,775
-18.0%
0.00%
-33.3%
Q1 2015$1,368,000
+51.3%
115,639
+5.4%
0.00%
+50.0%
Q4 2014$904,000
-13.7%
109,748
-24.6%
0.00%0.0%
Q3 2014$1,047,000
+22.3%
145,567
-1.3%
0.00%0.0%
Q2 2014$856,000
+3.3%
147,519
+0.2%
0.00%0.0%
Q1 2014$829,000
+6.1%
147,161
+2.0%
0.00%0.0%
Q4 2013$781,000
+8.0%
144,328
-1.6%
0.00%0.0%
Q3 2013$723,000
-13.8%
146,733
+8.3%
0.00%0.0%
Q2 2013$839,000135,5120.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q1 2019
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