Paloma Partners Management Co - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 277 filers reported holding FRESHPET INC in Q4 2023. The put-call ratio across all filers is 1.32 and the average weighting 0.3%.

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 Q4 2023
NameSharesValueWeighting ↓
ARMISTICE CAPITAL, LLC 2,416,000$39,743,0003.04%
Apertura Capital, LLC 412,100$6,779,0002.69%
Aubrey Capital Management Ltd 139,000$2,073,322,0001.76%
BROADVIEW ADVISORS LLC 511,525$8,415,0001.38%
Lisanti Capital Growth, LLC 124,100$2,041,0000.99%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 320,000$5,264,0000.74%
Harvest Capital Strategies LLC 260,000$4,277,0000.67%
EMERALD ADVISERS, LLC 896,429$14,746,0000.59%
IRONWOOD INVESTMENT MANAGEMENT LLC 48,229$793,0000.58%
GILDER GAGNON HOWE & CO LLC 2,668,970$43,905,0000.54%
View complete list of FRESHPET INC shareholders