FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 234 filers reported holding FRESHPET INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,152,816 | +1.7% | 3,797,098 | +1.6% | 1.62% | +7.2% |
| Q2 2023 | $246,026,407 | -0.7% | 3,738,435 | -0.1% | 1.52% | -2.9% |
| Q1 2023 | $247,771,013 | +27.8% | 3,743,330 | +1.9% | 1.56% | +25.5% |
| Q4 2022 | $193,811,229 | +3.9% | 3,672,754 | -1.4% | 1.24% | -2.4% |
| Q3 2022 | $186,490,000 | -2.1% | 3,723,089 | +1.4% | 1.27% | +3.4% |
| Q2 2022 | $190,481,000 | -21.0% | 3,670,870 | +56.3% | 1.23% | -1.4% |
| Q1 2022 | $241,005,000 | +33.3% | 2,348,060 | +23.8% | 1.25% | +52.6% |
| Q4 2021 | $180,738,000 | +130.8% | 1,897,110 | +245.6% | 0.82% | +118.1% |
| Q3 2021 | $78,318,000 | +280.4% | 548,870 | +278.5% | 0.38% | +217.8% |
| Q4 2020 | $20,588,000 | -69.7% | 144,995 | -76.2% | 0.12% | -74.5% |
| Q3 2020 | $67,937,000 | -31.3% | 608,485 | -48.5% | 0.46% | -34.9% |
| Q2 2020 | $98,850,000 | +7.1% | 1,181,565 | -18.2% | 0.71% | -14.6% |
| Q1 2020 | $92,259,000 | +14.6% | 1,444,485 | +6.0% | 0.83% | +41.1% |
| Q4 2019 | $80,526,000 | +31.7% | 1,362,770 | +10.9% | 0.59% | +17.1% |
| Q3 2019 | $61,165,000 | +86.7% | 1,228,960 | +70.7% | 0.50% | +82.9% |
| Q2 2019 | $32,764,000 | +55.9% | 719,925 | +44.9% | 0.28% | +50.3% |
| Q1 2019 | $21,016,000 | – | 496,940 | – | 0.18% | – |
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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% |