FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 236 filers reported holding FRESHPET INC in Q3 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,217,653 | +0.9% | 33,662 | +0.8% | 0.03% | +6.2% |
| Q2 2023 | $2,196,935 | +4.2% | 33,383 | +4.8% | 0.03% | 0.0% |
| Q1 2023 | $2,108,879 | +31.1% | 31,861 | +4.5% | 0.03% | +23.1% |
| Q4 2022 | $1,608,852 | -10.8% | 30,488 | -15.3% | 0.03% | -18.8% |
| Q3 2022 | $1,803,000 | -1.2% | 35,976 | +2.3% | 0.03% | +3.2% |
| Q2 2022 | $1,825,000 | -45.9% | 35,167 | +7.1% | 0.03% | -35.4% |
| Q1 2022 | $3,371,000 | +176.8% | 32,845 | +157.0% | 0.05% | +200.0% |
| Q4 2021 | $1,218,000 | +88.3% | 12,781 | +182.0% | 0.02% | +77.8% |
| Q3 2021 | $647,000 | +13.7% | 4,532 | +29.8% | 0.01% | +12.5% |
| Q2 2021 | $569,000 | -22.2% | 3,491 | -24.2% | 0.01% | -27.3% |
| Q1 2021 | $731,000 | +3.2% | 4,603 | -7.7% | 0.01% | -8.3% |
| Q4 2020 | $708,000 | +29.0% | 4,989 | +1.5% | 0.01% | +9.1% |
| Q3 2020 | $549,000 | +27.1% | 4,915 | -4.9% | 0.01% | +22.2% |
| Q2 2020 | $432,000 | +28.2% | 5,167 | -2.2% | 0.01% | +12.5% |
| Q1 2020 | $337,000 | -17.8% | 5,282 | -24.0% | 0.01% | -11.1% |
| Q4 2019 | $410,000 | +8.5% | 6,946 | -8.6% | 0.01% | +12.5% |
| Q3 2019 | $378,000 | +3.8% | 7,602 | -4.9% | 0.01% | 0.0% |
| Q2 2019 | $364,000 | -16.9% | 7,990 | -22.8% | 0.01% | -20.0% |
| Q1 2019 | $438,000 | +27.0% | 10,351 | -3.5% | 0.01% | +11.1% |
| Q4 2018 | $345,000 | -19.6% | 10,731 | -8.2% | 0.01% | -10.0% |
| Q3 2018 | $429,000 | -8.3% | 11,689 | -31.4% | 0.01% | -9.1% |
| Q2 2018 | $468,000 | +76.6% | 17,049 | +5.8% | 0.01% | +57.1% |
| Q1 2018 | $265,000 | +10.0% | 16,120 | +4.5% | 0.01% | +16.7% |
| Q4 2017 | $241,000 | 0.0% | 15,425 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $241,000 | -4.0% | 15,425 | +1.9% | 0.01% | -14.3% |
| Q2 2017 | $251,000 | +37.2% | 15,140 | -9.0% | 0.01% | +40.0% |
| Q1 2017 | $183,000 | – | 16,638 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 54,700 | $8,914,000 | 4.56% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,686 | $5,327,000 | 2.69% |
| Fort Point Capital Partners LLC | 78,305 | $12,761,000 | 2.34% |
| ORSER CAPITAL MANAGEMENT, LLC | 26,962 | $4,394,000 | 2.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 407,957 | $66,481,000 | 2.18% |
| EMERALD ADVISERS, LLC | 359,730 | $58,622,000 | 2.14% |
| Redwood Investments, LLC | 129,920 | $21,172,000 | 1.71% |
| Rock Springs Capital Management LP | 506,500 | $82,539,000 | 1.63% |
| WASATCH ADVISORS LP | 2,327,014 | $379,210,000 | 1.54% |
| Otter Creek Advisors, LLC | 20,000 | $3,259,000 | 1.43% |