STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - FLWS/1-800 FLOWERS ownership

FLWS/1-800 FLOWERS's ticker is FLWS and the CUSIP is 68243Q106. A total of 140 filers reported holding FLWS/1-800 FLOWERS in Q4 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of FLWS/1-800 FLOWERS
ValueSharesWeighting
Q3 2023$99,785
-9.8%
14,255
+0.5%
0.00%
Q2 2023$110,643
-32.2%
14,1850.0%0.00%
Q1 2023$163,128
+20.3%
14,1850.0%0.00%
Q4 2022$135,609
+47.4%
14,1850.0%0.00%
Q3 2022$92,000
-31.9%
14,1850.0%0.00%
Q2 2022$135,000
-25.4%
14,1850.0%0.00%
Q1 2022$181,000
-45.5%
14,1850.0%0.00%
-100.0%
Q4 2021$332,000
-24.0%
14,185
-1.0%
0.00%0.0%
Q3 2021$437,000
-4.4%
14,3350.0%0.00%0.0%
Q2 2021$457,000
+26.2%
14,335
+9.4%
0.00%0.0%
Q1 2021$362,000
-50.1%
13,105
-53.1%
0.00%0.0%
Q4 2020$726,000
+1.5%
27,925
-2.6%
0.00%
-50.0%
Q3 2020$715,000
+24.6%
28,6650.0%0.00%
+100.0%
Q2 2020$574,000
+51.5%
28,6650.0%0.00%0.0%
Q1 2020$379,000
-8.9%
28,6650.0%0.00%0.0%
Q4 2019$416,000
-1.9%
28,6650.0%0.00%0.0%
Q3 2019$424,000
-21.6%
28,6650.0%0.00%0.0%
Q2 2019$541,000
-3.4%
28,665
-6.8%
0.00%0.0%
Q1 2019$560,000
+56.0%
30,740
+4.8%
0.00%0.0%
Q4 2018$359,000
+3.8%
29,3350.0%0.00%0.0%
Q3 2018$346,000
-6.0%
29,3350.0%0.00%0.0%
Q2 2018$368,000
+6.4%
29,3350.0%0.00%0.0%
Q1 2018$346,000
+10.2%
29,3350.0%0.00%0.0%
Q4 2017$314,000
+8.7%
29,3350.0%0.00%0.0%
Q3 2017$289,000
-10.2%
29,335
-11.2%
0.00%0.0%
Q2 2017$322,000
-4.5%
33,0250.0%0.00%0.0%
Q1 2017$337,000
-4.5%
33,0250.0%0.00%0.0%
Q4 2016$353,000
+16.9%
33,025
+0.4%
0.00%0.0%
Q3 2016$302,000
+7.5%
32,896
+5.5%
0.00%0.0%
Q2 2016$281,000
+14.2%
31,1840.0%0.00%0.0%
Q1 2016$246,000
+15.0%
31,184
+6.3%
0.00%0.0%
Q4 2015$214,000
-19.9%
29,3350.0%0.00%0.0%
Q3 2015$267,000
-13.0%
29,3350.0%0.00%0.0%
Q2 2015$307,000
-11.5%
29,3350.0%0.00%0.0%
Q1 2015$347,000
+10.5%
29,335
-23.1%
0.00%0.0%
Q4 2014$314,000
+14.6%
38,1510.0%0.00%0.0%
Q3 2014$274,000
+24.0%
38,1510.0%0.00%0.0%
Q2 2014$221,000
+2.8%
38,1510.0%0.00%0.0%
Q1 2014$215,000
+4.4%
38,1510.0%0.00%0.0%
Q4 2013$206,000
+9.6%
38,1510.0%0.00%0.0%
Q3 2013$188,000
-20.3%
38,1510.0%0.00%0.0%
Q2 2013$236,00038,1510.00%
Other shareholders
FLWS/1-800 FLOWERS shareholders Q4 2022
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