FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 104 filers reported holding FRESHPET INC in Q3 2017. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,331,701 | +0.1% | 414,871 | -0.0% | 1.65% | +11.3% |
| Q2 2023 | $27,304,635 | -1.5% | 414,901 | -0.9% | 1.48% | -9.5% |
| Q1 2023 | $27,717,393 | +30.8% | 418,755 | +4.3% | 1.64% | +24.8% |
| Q4 2022 | $21,186,575 | +7.6% | 401,489 | +2.1% | 1.31% | +5.4% |
| Q3 2022 | $19,693,000 | -7.1% | 393,153 | -3.7% | 1.24% | +1.4% |
| Q2 2022 | $21,191,000 | -43.4% | 408,380 | +12.0% | 1.23% | -25.8% |
| Q1 2022 | $37,433,000 | -1.6% | 364,704 | -8.7% | 1.65% | +23.3% |
| Q4 2021 | $38,043,000 | -34.6% | 399,320 | -2.1% | 1.34% | -33.4% |
| Q3 2021 | $58,211,000 | -12.4% | 407,957 | 0.0% | 2.02% | -7.4% |
| Q2 2021 | $66,481,000 | -1.2% | 407,957 | -3.8% | 2.18% | -2.6% |
| Q1 2021 | $67,322,000 | +4.1% | 423,917 | -6.9% | 2.24% | -0.7% |
| Q4 2020 | $64,681,000 | -6.9% | 455,529 | -26.8% | 2.25% | -26.9% |
| Q3 2020 | $69,494,000 | +21.6% | 622,426 | -8.9% | 3.08% | +14.2% |
| Q2 2020 | $57,133,000 | +30.9% | 682,917 | -0.1% | 2.70% | -1.5% |
| Q1 2020 | $43,657,000 | -6.0% | 683,524 | -13.0% | 2.74% | +44.3% |
| Q4 2019 | $46,439,000 | +18.7% | 785,897 | +0.0% | 1.90% | +9.6% |
| Q3 2019 | $39,110,000 | +7.8% | 785,816 | -1.4% | 1.73% | +20.1% |
| Q2 2019 | $36,287,000 | +10.0% | 797,333 | +2.2% | 1.44% | +8.9% |
| Q1 2019 | $33,003,000 | +31.5% | 780,397 | 0.0% | 1.32% | +12.8% |
| Q4 2018 | $25,098,000 | -9.9% | 780,397 | +2.8% | 1.17% | +24.7% |
| Q3 2018 | $27,866,000 | +37.3% | 759,292 | +2.7% | 0.94% | +28.0% |
| Q2 2018 | $20,292,000 | +66.9% | 739,235 | 0.0% | 0.74% | +54.1% |
| Q1 2018 | $12,160,000 | -7.3% | 739,235 | +6.8% | 0.48% | -8.6% |
| Q4 2017 | $13,118,000 | +23.9% | 692,268 | +2.3% | 0.52% | +18.4% |
| Q3 2017 | $10,589,000 | +51.2% | 676,608 | +60.4% | 0.44% | +44.6% |
| Q2 2017 | $7,002,000 | +142.2% | 421,819 | +60.5% | 0.30% | +131.1% |
| Q1 2017 | $2,891,000 | – | 262,779 | – | 0.13% | – |
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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% |