State of New Jersey Common Pension Fund D - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 261 filers reported holding FRESHPET INC in Q4 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of FRESHPET INC
ValueSharesWeighting
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%
35,8250.0%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%
39,7010.0%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%
270,0000.0%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$5,765,000210,0000.02%
Other shareholders
FRESHPET INC shareholders Q4 2021
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