FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 283 filers reported holding FRESHPET INC in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,323,327 | -31.1% | 17,956 | -38.3% | 0.01% | 0.0% |
| Q1 2024 | $3,369,672 | +9.2% | 29,084 | -18.2% | 0.01% | 0.0% |
| Q4 2023 | $3,086,227 | +44.4% | 35,572 | +9.6% | 0.01% | +25.0% |
| Q3 2023 | $2,137,872 | -19.0% | 32,451 | -19.1% | 0.01% | -11.1% |
| Q2 2023 | $2,638,389 | +11.3% | 40,091 | +11.9% | 0.01% | +12.5% |
| Q1 2023 | $2,371,257 | +25.4% | 35,825 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $1,890,485 | -26.7% | 35,825 | -30.4% | 0.01% | -30.0% |
| Q3 2022 | $2,579,000 | +36.2% | 51,493 | +41.2% | 0.01% | +42.9% |
| Q2 2022 | $1,893,000 | -36.6% | 36,476 | +25.3% | 0.01% | -30.0% |
| Q1 2022 | $2,987,000 | +20.0% | 29,102 | +11.4% | 0.01% | +42.9% |
| Q4 2021 | $2,489,000 | -25.5% | 26,124 | +11.6% | 0.01% | -30.0% |
| Q3 2021 | $3,339,000 | -16.2% | 23,402 | -4.3% | 0.01% | -23.1% |
| Q2 2021 | $3,986,000 | -8.3% | 24,462 | -10.6% | 0.01% | -13.3% |
| Q1 2021 | $4,346,000 | +8.4% | 27,368 | -3.1% | 0.02% | +7.1% |
| Q4 2020 | $4,009,000 | +18.8% | 28,231 | -6.6% | 0.01% | +7.7% |
| Q3 2020 | $3,374,000 | +23.0% | 30,218 | -7.8% | 0.01% | +18.2% |
| Q2 2020 | $2,742,000 | +8.1% | 32,779 | -17.4% | 0.01% | -8.3% |
| Q1 2020 | $2,536,000 | +8.1% | 39,701 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $2,346,000 | -6.6% | 39,701 | -21.4% | 0.01% | -10.0% |
| Q3 2019 | $2,513,000 | -79.5% | 50,500 | -81.3% | 0.01% | -78.3% |
| Q2 2019 | $12,288,000 | +7.6% | 270,000 | 0.0% | 0.05% | +7.0% |
| Q1 2019 | $11,418,000 | +36.5% | 270,000 | +3.8% | 0.04% | +19.4% |
| Q4 2018 | $8,362,000 | -18.6% | 260,000 | -7.1% | 0.04% | -5.3% |
| Q3 2018 | $10,276,000 | +78.2% | 280,000 | +33.3% | 0.04% | +72.7% |
| Q2 2018 | $5,765,000 | – | 210,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sante Capital Fund, LP | 24,262 | $3,462,000 | 3.20% |
| Manatuck Hill Partners, LLC | 51,200 | $7,306,000 | 2.55% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,425 | $4,627,000 | 2.40% |
| ORSER CAPITAL MANAGEMENT, LLC | 27,607 | $3,939,000 | 2.17% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 407,957 | $58,211,000 | 2.02% |
| EMERALD ADVISERS, LLC | 360,367 | $51,421,000 | 1.87% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 392,524 | $56,009,000 | 1.76% |
| Stony Point Capital LLC | 43,511 | $6,209,000 | 1.70% |
| Rock Springs Capital Management LP | 527,000 | $75,198,000 | 1.58% |
| Redwood Investments, LLC | 122,005 | $17,409,000 | 1.45% |