STATE STREET CORP - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 146 filers reported holding FLWS/1-800 FLOWERS in Q3 2023. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$3,774,197
-12.4%
539,171
-2.4%
0.00%
Q2 2023$4,307,729
-31.6%
552,273
+0.9%
0.00%
Q1 2023$6,296,066
-38.4%
547,484
-48.8%
0.00%
Q4 2022$10,218,092
+190.7%
1,068,838
+97.4%
0.00%
Q3 2022$3,515,000
-31.8%
541,545
-0.0%
0.00%
Q2 2022$5,151,000
-51.2%
541,614
-34.5%
0.00%
-100.0%
Q1 2022$10,551,000
-45.4%
826,860
-0.1%
0.00%0.0%
Q4 2021$19,335,000
-18.9%
827,323
+5.9%
0.00%0.0%
Q3 2021$23,832,000
-9.6%
781,137
-5.6%
0.00%0.0%
Q2 2021$26,373,000
+25.5%
827,517
+8.8%
0.00%0.0%
Q1 2021$21,008,000
-15.5%
760,896
-20.4%
0.00%
-50.0%
Q4 2020$24,859,000
+26.5%
956,124
+21.3%
0.00%
+100.0%
Q3 2020$19,658,000
+29.9%
788,211
+4.2%
0.00%0.0%
Q2 2020$15,138,000
+80.8%
756,133
+19.5%
0.00%0.0%
Q1 2020$8,373,000
-7.0%
632,897
+1.9%
0.00%0.0%
Q4 2019$9,004,000
-6.7%
620,973
-4.8%
0.00%0.0%
Q3 2019$9,655,000
-29.3%
652,569
-9.8%
0.00%0.0%
Q2 2019$13,657,000
+13.4%
723,384
+9.5%
0.00%0.0%
Q1 2019$12,039,000
+81.0%
660,396
+21.4%
0.00%0.0%
Q4 2018$6,652,000
+4.2%
543,915
+0.5%
0.00%
Q3 2018$6,385,000
-0.9%
541,123
+5.4%
0.00%
-100.0%
Q2 2018$6,443,000
+6.5%
513,515
+0.2%
0.00%0.0%
Q1 2018$6,048,000
+15.4%
512,581
+4.5%
0.00%
Q4 2017$5,243,000
+9.7%
490,368
+1.1%
0.00%
Q3 2017$4,778,000
-0.6%
485,086
-1.5%
0.00%
Q2 2017$4,806,000
-1.6%
492,716
+2.9%
0.00%
Q1 2017$4,885,000
-6.1%
478,777
-1.6%
0.00%
Q4 2016$5,205,000
+16.2%
486,580
-0.5%
0.00%
Q3 2016$4,481,000
+0.5%
488,857
-1.1%
0.00%
Q2 2016$4,457,000
+21.4%
494,112
+6.1%
0.00%
Q1 2016$3,671,000
+30.5%
465,705
+20.5%
0.00%
Q4 2015$2,813,000
-19.8%
386,564
+0.3%
0.00%
Q3 2015$3,506,000
-17.0%
385,392
-4.5%
0.00%
Q2 2015$4,224,000
-34.0%
403,672
-25.4%
0.00%
-100.0%
Q1 2015$6,401,000
+48.3%
540,950
+3.3%
0.00%
Q4 2014$4,316,000
+12.5%
523,698
-1.9%
0.00%
Q3 2014$3,838,000
+17.7%
533,883
-5.0%
0.00%
Q2 2014$3,262,000
-4.9%
561,812
-7.7%
0.00%
Q1 2014$3,430,000
-39.3%
608,924
-51.5%
0.00%
Q4 2013$5,653,000
+81.5%
1,255,856
+98.7%
0.00%
Q3 2013$3,115,000
-20.1%
632,190
+0.4%
0.00%
-100.0%
Q2 2013$3,900,000629,9550.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q3 2023
NameSharesValueWeighting ↓
BEDDOW CAPITAL MANAGEMENT INC 257,346$3,405,0003.13%
Nishkama Capital, LLC 112,301$1,486,0002.13%
Shannon River Fund Management LLC 924,560$12,232,0002.07%
Aristotle Capital Boston, LLC 2,333,717$30,875,0001.32%
Monarch Partners Asset Management LLC 272,341$3,603,0001.26%
Walthausen & Co., LLC 294,740$3,899,0000.84%
Teton Advisors, Inc. 375,320$4,965,0000.81%
Penserra Capital Management LLC 511,752$11,483,0000.78%
Intrinsic Edge Capital Management LLC 426,358$5,641,0000.75%
J. Goldman & Co LP 370,655$4,904,0000.59%
View complete list of FLWS/1-800 FLOWERS shareholders