Citadel Advisors - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 249 filers reported holding FRESHPET INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$37,234,849
+11.7%
565,192
+11.6%
0.01%0.0%
Q2 2023$33,323,157
-40.6%
506,354
-40.3%
0.01%
-38.5%
Q1 2023$56,122,435
+101.6%
847,899
+60.7%
0.01%
+116.7%
Q4 2022$27,834,539
+12.8%
527,469
+7.1%
0.01%0.0%
Q3 2022$24,676,000
-2.7%
492,627
+0.8%
0.01%0.0%
Q2 2022$25,355,000
+55.5%
488,624
+207.5%
0.01%
+50.0%
Q1 2022$16,308,000
+147.5%
158,891
+129.8%
0.00%
+300.0%
Q4 2021$6,589,000
-68.6%
69,153
-53.0%
0.00%
-80.0%
Q3 2021$20,985,000
+32.3%
147,069
+51.1%
0.01%
+25.0%
Q2 2021$15,858,000
+140.6%
97,311
+134.5%
0.00%
+300.0%
Q1 2021$6,591,000
+39.0%
41,500
+24.3%
0.00%0.0%
Q4 2020$4,743,000
+28.7%
33,400
+1.2%
0.00%0.0%
Q3 2020$3,684,000
-29.1%
33,000
-46.9%
0.00%
-50.0%
Q2 2020$5,196,000
-67.8%
62,100
-75.5%
0.00%
-71.4%
Q1 2020$16,156,000
+37.5%
252,963
+27.2%
0.01%
+40.0%
Q4 2019$11,750,000
+629.8%
198,836
+514.4%
0.01%
Q3 2019$1,610,000
-77.9%
32,365
-79.8%
0.00%
-100.0%
Q2 2019$7,279,000
+332.0%
159,966
+301.4%
0.00%
+200.0%
Q1 2019$1,685,000
+25.7%
39,848
-4.4%
0.00%
Q4 2018$1,341,000
-35.6%
41,674
-26.5%
0.00%
Q3 2018$2,082,000
+43.8%
56,732
+7.5%
0.00%
Q2 2018$1,448,000
-19.5%
52,772
-51.7%
0.00%
-100.0%
Q1 2018$1,798,000
+803.5%
109,277
+760.4%
0.00%
Q3 2017$199,000
-38.0%
12,700
-34.4%
0.00%
Q2 2017$321,000
+56.6%
19,358
+4.0%
0.00%
Q1 2017$205,000
-53.9%
18,608
-57.5%
0.00%
Q4 2016$445,000
+198.7%
43,789
+153.5%
0.00%
Q3 2016$149,000
-88.1%
17,276
-87.1%
0.00%
-100.0%
Q2 2016$1,253,000
+28.0%
134,295
+0.5%
0.00%0.0%
Q1 2016$979,000
-74.2%
133,590
-70.1%
0.00%
-75.0%
Q4 2015$3,789,000
-35.3%
446,182
-20.0%
0.00%
-33.3%
Q3 2015$5,854,000
-32.0%
557,593
+20.4%
0.01%
-14.3%
Q2 2015$8,611,000
+62.5%
462,942
+69.8%
0.01%
+40.0%
Q1 2015$5,299,000
+2.6%
272,694
-9.9%
0.01%0.0%
Q4 2014$5,163,000302,6110.01%
Other shareholders
FRESHPET INC shareholders Q1 2022
NameSharesValueWeighting ↓
Artha Asset Management LLC 90,263$8,599,00010.50%
IRONWOOD INVESTMENT MANAGEMENT LLC 36,209$3,450,0001.71%
Marlowe Partners LP 29,385$2,800,0001.59%
EMERALD MUTUAL FUND ADVISERS TRUST 399,320$38,043,0001.34%
Redwood Investments, LLC 178,049$16,963,0001.34%
EMERALD ADVISERS, LLC 379,780$36,182,0001.34%
WASATCH ADVISORS LP 3,308,323$315,184,0001.29%
Rock Springs Capital Management LP 580,000$55,257,0001.28%
Pier Capital, LLC 110,067$10,486,0001.11%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 249,427$23,763,0000.91%
View complete list of FRESHPET INC shareholders