UBS OCONNOR 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 Q3 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of FRESHPET INC
ValueSharesWeighting
Q1 2018$4,399,000,000
-58.7%
267,433
-52.4%
0.08%
-55.0%
Q4 2017$10,655,000,000
+7.6%
562,280
-11.2%
0.19%
+31.2%
Q3 2017$9,905,000,000
+17.0%
632,880
+24.1%
0.14%
+4.3%
Q2 2017$8,466,000,000
+37.9%
510,000
-8.6%
0.14%
+32.7%
Q1 2017$6,139,000,000
-14.0%
558,100
-20.7%
0.10%
-24.6%
Q4 2016$7,141,000,000
+94.3%
703,530
+65.5%
0.14%
+150.9%
Q3 2016$3,676,000,000
-17.2%
425,000
-10.7%
0.06%
-42.7%
Q2 2016$4,440,000,000
+84.3%
475,865
+44.8%
0.10%
+118.2%
Q1 2016$2,409,000,000
-15.7%
328,627
-2.4%
0.04%
-8.3%
Q4 2015$2,859,000,000
-26.7%
336,748
-9.4%
0.05%
-39.2%
Q3 2015$3,901,000,000
-0.1%
371,549
+76.9%
0.08%
+16.2%
Q2 2015$3,906,000,000
+25.6%
210,021
+31.3%
0.07%
+1.5%
Q1 2015$3,109,000,000
+7.6%
160,000
-5.5%
0.07%
+34.0%
Q4 2014$2,889,000,000169,3710.05%
Other shareholders
FRESHPET INC shareholders Q3 2016
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