FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 246 filers reported holding FRESHPET INC in Q2 2022. The put-call ratio across all filers is 3.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,695,115 | -13.6% | 648,074 | -13.7% | 0.01% | -10.0% |
| Q2 2023 | $49,407,450 | +2.3% | 750,759 | +2.9% | 0.01% | 0.0% |
| Q1 2023 | $48,309,698 | +119.4% | 729,864 | +74.9% | 0.01% | +100.0% |
| Q4 2022 | $22,015,644 | +6.6% | 417,200 | +1.2% | 0.01% | -16.7% |
| Q3 2022 | $20,647,000 | +222.2% | 412,200 | +233.8% | 0.01% | +500.0% |
| Q2 2022 | $6,409,000 | +90.9% | 123,500 | +277.5% | 0.00% | – |
| Q1 2022 | $3,358,000 | -60.9% | 32,716 | -63.7% | 0.00% | – |
| Q4 2021 | $8,596,000 | -44.4% | 90,220 | -16.7% | 0.00% | -100.0% |
| Q3 2021 | $15,455,000 | +31.0% | 108,318 | +49.6% | 0.00% | +50.0% |
| Q2 2021 | $11,801,000 | -37.2% | 72,418 | -38.8% | 0.00% | -50.0% |
| Q1 2021 | $18,788,000 | -6.3% | 118,301 | -16.2% | 0.00% | +100.0% |
| Q4 2020 | $20,042,000 | +35.0% | 141,158 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $14,850,000 | +58.2% | 132,999 | +18.6% | 0.00% | +100.0% |
| Q2 2020 | $9,384,000 | +119.6% | 112,165 | +67.6% | 0.00% | 0.0% |
| Q1 2020 | $4,274,000 | -47.4% | 66,917 | -51.3% | 0.00% | -50.0% |
| Q4 2019 | $8,119,000 | +103.6% | 137,400 | +71.5% | 0.00% | 0.0% |
| Q3 2019 | $3,987,000 | -45.4% | 80,095 | -50.0% | 0.00% | – |
| Q2 2019 | $7,296,000 | +362.4% | 160,334 | +329.8% | 0.00% | – |
| Q1 2019 | $1,578,000 | -55.2% | 37,300 | -65.9% | 0.00% | -100.0% |
| Q4 2018 | $3,521,000 | -31.2% | 109,500 | -21.4% | 0.00% | +100.0% |
| Q3 2018 | $5,116,000 | +214.3% | 139,400 | +135.1% | 0.00% | 0.0% |
| Q2 2018 | $1,628,000 | +377.4% | 59,300 | +186.5% | 0.00% | – |
| Q1 2018 | $341,000 | -10.5% | 20,700 | +3.0% | 0.00% | – |
| Q4 2017 | $381,000 | -79.4% | 20,100 | -83.0% | 0.00% | -100.0% |
| Q3 2017 | $1,850,000 | +179.5% | 118,200 | +196.2% | 0.00% | – |
| Q2 2017 | $662,000 | +107.5% | 39,900 | +37.6% | 0.00% | – |
| Q1 2017 | $319,000 | -58.2% | 29,000 | -61.4% | 0.00% | – |
| Q4 2016 | $764,000 | +250.5% | 75,220 | +198.5% | 0.00% | – |
| Q3 2016 | $218,000 | +8.5% | 25,200 | +17.2% | 0.00% | – |
| Q2 2016 | $201,000 | -67.2% | 21,500 | -74.3% | 0.00% | – |
| Q1 2016 | $613,000 | -5.8% | 83,638 | +9.0% | 0.00% | – |
| Q4 2015 | $651,000 | -31.5% | 76,700 | -15.2% | 0.00% | – |
| Q3 2015 | $950,000 | -75.0% | 90,500 | -55.0% | 0.00% | -100.0% |
| Q2 2015 | $3,801,000 | +14.2% | 201,033 | +17.4% | 0.00% | +100.0% |
| Q1 2015 | $3,328,000 | – | 171,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artha Asset Management LLC | 90,263 | $8,599,000 | 10.50% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,209 | $3,450,000 | 1.71% |
| Marlowe Partners LP | 29,385 | $2,800,000 | 1.59% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399,320 | $38,043,000 | 1.34% |
| Redwood Investments, LLC | 178,049 | $16,963,000 | 1.34% |
| EMERALD ADVISERS, LLC | 379,780 | $36,182,000 | 1.34% |
| WASATCH ADVISORS LP | 3,308,323 | $315,184,000 | 1.29% |
| Rock Springs Capital Management LP | 580,000 | $55,257,000 | 1.28% |
| Pier Capital, LLC | 110,067 | $10,486,000 | 1.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 249,427 | $23,763,000 | 0.91% |