FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 260 filers reported holding FRESHPET INC in Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,987 | -18.2% | 4,508 | -18.3% | 0.10% | -14.4% |
| Q2 2023 | $363,074 | -14.1% | 5,517 | -13.6% | 0.11% | -14.6% |
| Q1 2023 | $422,623 | +124200.9% | 6,385 | -0.8% | 0.13% | +19.3% |
| Q4 2022 | $340 | -99.9% | 6,437 | -2.9% | 0.11% | -2.7% |
| Q3 2022 | $332,000 | +16.5% | 6,628 | +232.1% | 0.11% | +51.4% |
| Q3 2021 | $285,000 | -14.9% | 1,996 | -2.9% | 0.07% | -14.0% |
| Q2 2021 | $335,000 | -8.5% | 2,055 | -10.8% | 0.09% | -15.7% |
| Q1 2021 | $366,000 | +12.3% | 2,304 | +0.2% | 0.10% | +7.4% |
| Q4 2020 | $326,000 | +19.4% | 2,299 | -6.1% | 0.10% | +4.4% |
| Q3 2020 | $273,000 | -1.8% | 2,448 | -26.3% | 0.09% | -11.7% |
| Q2 2020 | $278,000 | +24.7% | 3,323 | -5.0% | 0.10% | +4.0% |
| Q1 2020 | $223,000 | -36.1% | 3,498 | -40.8% | 0.10% | -10.0% |
| Q4 2019 | $349,000 | -15.9% | 5,907 | -29.2% | 0.11% | -19.7% |
| Q3 2019 | $415,000 | +10.1% | 8,348 | +0.9% | 0.14% | +12.3% |
| Q2 2019 | $377,000 | +13.9% | 8,276 | +5.8% | 0.12% | +11.9% |
| Q1 2019 | $331,000 | +6.8% | 7,820 | -18.9% | 0.11% | -0.9% |
| Q4 2018 | $310,000 | -12.7% | 9,639 | -0.2% | 0.11% | -2.7% |
| Q3 2018 | $355,000 | -0.6% | 9,661 | -25.7% | 0.11% | -5.8% |
| Q2 2018 | $357,000 | +45.1% | 13,002 | -13.0% | 0.12% | +46.3% |
| Q1 2018 | $246,000 | +7.9% | 14,940 | +24.3% | 0.08% | +9.3% |
| Q4 2017 | $228,000 | -4.6% | 12,023 | -21.1% | 0.08% | -7.4% |
| Q3 2017 | $239,000 | -14.9% | 15,240 | -9.8% | 0.08% | -17.3% |
| Q2 2017 | $281,000 | +33.8% | 16,900 | -11.4% | 0.10% | +27.3% |
| Q1 2017 | $210,000 | -10.3% | 19,066 | -17.2% | 0.08% | -14.4% |
| Q4 2016 | $234,000 | +37.6% | 23,017 | +16.8% | 0.09% | +36.4% |
| Q3 2016 | $170,000 | +9.7% | 19,709 | +19.0% | 0.07% | +3.1% |
| Q2 2016 | $155,000 | +23.0% | 16,560 | -3.8% | 0.06% | +14.3% |
| Q1 2016 | $126,000 | +4.1% | 17,209 | +21.1% | 0.06% | -3.4% |
| Q4 2015 | $121,000 | – | 14,209 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA PARTNERS LLC | 4,014,212 | $265,700,692 | 20.11% |
| Marlowe Partners LP | 84,208 | $5,573,728 | 7.57% |
| 13D Management LLC | 156,975 | $10,390,175 | 5.28% |
| DEEPWATER ASSET MANAGEMENT, LLC | 92,961 | $6,153,089 | 2.92% |
| Engaged Capital LLC | 306,716 | $20,301,532 | 2.89% |
| K2 PRINCIPAL FUND, L.P. | 269,800 | $17,858,063 | 2.46% |
| Redwood Investments, LLC | 253,156 | $16,756,396 | 2.14% |
| GILDER GAGNON HOWE & CO LLC | 1,731,332 | $114,596,849 | 1.90% |
| Granite Investment Partners, LLC | 609,453 | $40,339,694 | 1.68% |
| EMERALD ADVISERS, LLC | 525,810 | $34,803,364 | 1.67% |