FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 260 filers reported holding FRESHPET INC in Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $266,728 | -59.6% | 4,053 | -59.4% | 0.00% | -100.0% |
| Q1 2023 | $660,179 | +46.4% | 9,974 | +16.7% | 0.00% | – |
| Q4 2022 | $451,025 | +20.0% | 8,547 | +13.7% | 0.00% | – |
| Q3 2022 | $376,000 | -4.3% | 7,515 | -0.7% | 0.00% | – |
| Q2 2022 | $393,000 | -47.6% | 7,568 | +3.6% | 0.00% | -100.0% |
| Q1 2022 | $750,000 | +14.2% | 7,305 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $657,000 | -27.1% | 6,891 | +9.1% | 0.00% | 0.0% |
| Q3 2021 | $901,000 | -12.9% | 6,317 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $1,035,000 | +6.2% | 6,350 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $975,000 | +233.9% | 6,137 | +198.3% | 0.00% | – |
| Q4 2020 | $292,000 | +29.2% | 2,057 | +1.7% | 0.00% | – |
| Q3 2020 | $226,000 | -33.3% | 2,022 | -64.8% | 0.00% | -100.0% |
| Q4 2019 | $339,000 | +46.1% | 5,745 | +23.4% | 0.00% | – |
| Q3 2019 | $232,000 | – | 4,656 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA PARTNERS LLC | 4,014,212 | $265,700,692 | 20.11% |
| Marlowe Partners LP | 84,208 | $5,573,728 | 7.57% |
| 13D Management LLC | 156,975 | $10,390,175 | 5.28% |
| DEEPWATER ASSET MANAGEMENT, LLC | 92,961 | $6,153,089 | 2.92% |
| Engaged Capital LLC | 306,716 | $20,301,532 | 2.89% |
| K2 PRINCIPAL FUND, L.P. | 269,800 | $17,858,063 | 2.46% |
| Redwood Investments, LLC | 253,156 | $16,756,396 | 2.14% |
| GILDER GAGNON HOWE & CO LLC | 1,731,332 | $114,596,849 | 1.90% |
| Granite Investment Partners, LLC | 609,453 | $40,339,694 | 1.68% |
| EMERALD ADVISERS, LLC | 525,810 | $34,803,364 | 1.67% |