Paloma Partners Management Co - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 245 filers reported holding FRESHPET INC in Q2 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$658,800
-64.3%
10,000
-64.2%
0.02%
-64.6%
Q1 2023$1,846,701
-45.3%
27,900
-60.1%
0.06%
-57.5%
Q3 2022$3,375,000
+184.1%
70,000
+461.1%
0.15%
+750.0%
Q4 2021$1,188,000
+375.2%
12,475
+714.3%
0.02%
+260.0%
Q2 2021$250,000
-55.8%
1,532
-84.0%
0.01%
-44.4%
Q4 2019$566,0009,5820.01%
Other shareholders
FRESHPET INC shareholders Q2 2023
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 127,320$6,337,0003.48%
Honeycomb Asset Management LP 532,328$26,494,0003.40%
EMERALD ADVISERS, LLC 826,610$41,140,0001.92%
EMERALD MUTUAL FUND ADVISERS TRUST 785,816$39,110,0001.73%
IRONWOOD INVESTMENT MANAGEMENT LLC 45,701$2,275,0001.70%
Redwood Investments, LLC 390,543$19,437,0001.50%
GILDER GAGNON HOWE & CO LLC 2,511,680$125,006,0001.43%
Harvest Capital Strategies LLC 21,151$1,053,0001.43%
Pier Capital, LLC 164,009$8,163,0001.38%
Nicholas Investment Partners, LP 271,770$13,526,0001.14%
View complete list of FRESHPET INC shareholders