ELLINGTON MANAGEMENT GROUP LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 94 filers reported holding FRESHPET INC in Q2 2016. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of FRESHPET INC
ValueSharesWeighting
Q4 2019$1,300,000
+18.7%
22,000
-15.1%
0.28%
+38.5%
Q1 2019$1,095,000
+145.0%
25,900
+86.3%
0.20%
+47.1%
Q4 2018$447,000
+166.1%
13,900
-39.3%
0.14%
+88.9%
Q1 2016$168,00022,9000.07%
Other shareholders
FRESHPET INC shareholders Q2 2016
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 54,700$8,914,0004.56%
IRONWOOD INVESTMENT MANAGEMENT LLC 32,686$5,327,0002.69%
Fort Point Capital Partners LLC 78,305$12,761,0002.34%
ORSER CAPITAL MANAGEMENT, LLC 26,962$4,394,0002.26%
EMERALD MUTUAL FUND ADVISERS TRUST 407,957$66,481,0002.18%
EMERALD ADVISERS, LLC 359,730$58,622,0002.14%
Redwood Investments, LLC 129,920$21,172,0001.71%
Rock Springs Capital Management LP 506,500$82,539,0001.63%
WASATCH ADVISORS LP 2,327,014$379,210,0001.54%
Otter Creek Advisors, LLC 20,000$3,259,0001.43%
View complete list of FRESHPET INC shareholders