SG Americas Securities, LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 240 filers reported holding FRESHPET INC in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$566
+44.8%
8,585
+44.3%
0.01%
+100.0%
Q2 2023$391
-61.2%
5,948
-61.0%
0.00%
-75.0%
Q1 2023$1,009
+250.3%
15,250
+179.7%
0.01%
+200.0%
Q4 2022$288
-99.9%
5,453
-35.8%
0.00%
-20.0%
Q3 2022$426,000
-23.9%
8,497
-21.3%
0.01%
-16.7%
Q2 2022$560,000
+418.5%
10,791
+855.8%
0.01%
+500.0%
Q4 2021$108,000
-70.7%
1,129
-56.3%
0.00%
-50.0%
Q3 2021$369,000
-40.0%
2,585
-31.5%
0.00%
-33.3%
Q2 2021$615,000
-53.9%
3,772
-55.1%
0.00%
-57.1%
Q1 2021$1,333,000
+185.4%
8,396
+155.4%
0.01%
+250.0%
Q4 2020$467,000
+50.6%
3,287
+18.5%
0.00%0.0%
Q3 2020$310,000
-94.9%
2,773
-96.2%
0.00%
-96.1%
Q2 2020$6,080,000
+500.8%
72,674
+358.6%
0.05%
+466.7%
Q1 2020$1,012,000
-47.1%
15,847
-51.1%
0.01%
-47.1%
Q4 2019$1,914,000
-19.1%
32,395
-31.9%
0.02%
-10.5%
Q3 2019$2,367,000
+7.3%
47,554
-1.9%
0.02%
+26.7%
Q2 2019$2,205,000
+1475.0%
48,455
+1364.8%
0.02%
+1400.0%
Q1 2019$140,000
-32.0%
3,308
-41.0%
0.00%
-50.0%
Q3 2018$206,0005,6040.00%
Other shareholders
FRESHPET INC shareholders Q3 2022
NameSharesValueWeighting ↓
JANA PARTNERS LLC 4,014,212$265,700,69220.11%
Marlowe Partners LP 84,208$5,573,7287.57%
13D Management LLC 156,975$10,390,1755.28%
DEEPWATER ASSET MANAGEMENT, LLC 92,961$6,153,0892.92%
Engaged Capital LLC 306,716$20,301,5322.89%
K2 PRINCIPAL FUND, L.P. 269,800$17,858,0632.46%
Redwood Investments, LLC 253,156$16,756,3962.14%
GILDER GAGNON HOWE & CO LLC 1,731,332$114,596,8491.90%
Granite Investment Partners, LLC 609,453$40,339,6941.68%
EMERALD ADVISERS, LLC 525,810$34,803,3641.67%
View complete list of FRESHPET INC shareholders