EMERALD MUTUAL FUND ADVISERS TRUST - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 245 filers reported holding FRESHPET INC in Q2 2023. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of FRESHPET INC
ValueSharesWeighting
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%
407,9570.0%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%
780,3970.0%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%
739,2350.0%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$2,891,000262,7790.13%
Other shareholders
FRESHPET INC shareholders Q2 2023
NameSharesValueWeighting ↓
Half Sky Capital (UK) Ltd 90,282$14,338,0004.79%
MORGENS WATERFALL VINTIADIS & CO INC 52,000$8,258,0004.59%
Kirkoswald Asset Management LLC 1,500$238,0004.10%
IRONWOOD INVESTMENT MANAGEMENT LLC 33,426$5,308,0002.81%
ORSER CAPITAL MANAGEMENT, LLC 26,988$4,286,0002.79%
Fort Point Capital Partners LLC 78,305$12,436,0002.67%
EMERALD ADVISERS, LLC 399,538$63,451,0002.29%
EMERALD MUTUAL FUND ADVISERS TRUST 423,917$67,322,0002.24%
Aubrey Capital Management Ltd 48,000$7,624,455,0002.15%
Lisanti Capital Growth, LLC 90,059$14,302,0001.84%
View complete list of FRESHPET INC shareholders