CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 236 filers reported holding FRESHPET INC in Q3 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$3,194,587
-15.7%
48,491
-15.8%
0.01%0.0%
Q2 2023$3,790,919
-3.3%
57,604
-2.7%
0.01%
-16.7%
Q1 2023$3,918,448
+24.0%
59,200
-1.1%
0.01%
+20.0%
Q4 2022$3,159,076
+6.5%
59,865
+1.1%
0.01%0.0%
Q3 2022$2,965,000
+1.1%
59,198
+4.7%
0.01%0.0%
Q2 2022$2,933,000
-47.6%
56,533
+3.7%
0.01%
-28.6%
Q1 2022$5,596,000
-0.5%
54,525
-7.6%
0.01%0.0%
Q4 2021$5,625,000
-44.5%
59,040
-16.9%
0.01%
-46.2%
Q3 2021$10,133,000
-12.4%
71,016
+0.0%
0.01%
-13.3%
Q2 2021$11,572,000
+18.5%
71,014
+15.5%
0.02%
+15.4%
Q1 2021$9,767,000
+17.3%
61,504
+4.9%
0.01%
+8.3%
Q4 2020$8,325,000
+27.3%
58,629
+0.1%
0.01%
+20.0%
Q3 2020$6,540,000
+33.9%
58,575
+0.3%
0.01%
+11.1%
Q2 2020$4,885,000
+46.2%
58,397
+11.6%
0.01%
+28.6%
Q1 2020$3,341,000
+7.5%
52,317
-0.5%
0.01%
+40.0%
Q4 2019$3,107,000
+16.4%
52,576
-2.0%
0.01%0.0%
Q3 2019$2,670,000
+22.7%
53,638
+12.2%
0.01%
+25.0%
Q2 2019$2,176,000
+27.1%
47,804
+18.1%
0.00%0.0%
Q1 2019$1,712,000
+29.5%
40,477
-1.6%
0.00%
+33.3%
Q4 2018$1,322,000
-10.3%
41,118
+2.4%
0.00%0.0%
Q3 2018$1,474,000
+33.6%
40,150
-0.0%
0.00%
+50.0%
Q2 2018$1,103,000
+77.9%
40,165
+6.6%
0.00%
+100.0%
Q1 2018$620,000
-16.4%
37,690
-3.8%
0.00%
-50.0%
Q4 2017$742,000
+19.1%
39,179
-1.5%
0.00%
+100.0%
Q3 2017$623,000
-13.6%
39,778
-8.4%
0.00%
-50.0%
Q2 2017$721,000
+49.0%
43,445
-1.4%
0.00%
+100.0%
Q1 2017$484,000
+3.9%
44,045
-4.1%
0.00%0.0%
Q4 2016$466,000
+14.5%
45,945
-2.3%
0.00%0.0%
Q3 2016$407,000
-6.9%
47,045
+0.4%
0.00%0.0%
Q2 2016$437,000
+35.7%
46,845
+6.5%
0.00%0.0%
Q1 2016$322,000
-1.5%
43,969
+14.2%
0.00%0.0%
Q4 2015$327,000
-17.6%
38,488
+1.7%
0.00%0.0%
Q3 2015$397,000
-43.8%
37,852
-0.3%
0.00%
-50.0%
Q2 2015$706,000
+66.5%
37,952
+74.1%
0.00%
+100.0%
Q1 2015$424,000
+11.6%
21,800
-2.2%
0.00%0.0%
Q4 2014$380,00022,3000.00%
Other shareholders
FRESHPET INC shareholders Q3 2020
NameSharesValueWeighting ↓
Marlowe Partners LP 97,916$6,450,70619.78%
JANA Partners Management, LP 3,254,480$214,405,14215.30%
13D Management LLC 156,177$10,288,9416.40%
DEEPWATER ASSET MANAGEMENT, LLC 160,782$10,592,3184.86%
GILDER GAGNON HOWE & CO LLC 1,661,710$109,473,4381.66%
EMERALD ADVISERS, LLC 520,761$34,307,7351.66%
EMERALD MUTUAL FUND ADVISERS TRUST 414,871$27,331,7011.65%
Granite Investment Partners, LLC 588,908$38,797,2591.62%
Champlain Investment Partners, LLC 3,797,098$250,152,8161.62%
Redwood Investments, LLC 167,482$11,033,7141.49%
View complete list of FRESHPET INC shareholders