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 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
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 Q3 2023
NameSharesValueWeighting ↓
JANA PARTNERS LLC 4,014,212$265,700,69220.11%
Marlowe Partners LP 84,208$5,573,7287.57%
13D Management LLC 156,975$10,390,1755.28%
DEEPWATER ASSET MANAGEMENT, LLC 92,961$6,153,0892.92%
Engaged Capital LLC 306,716$20,301,5322.89%
K2 PRINCIPAL FUND, L.P. 269,800$17,858,0632.46%
Redwood Investments, LLC 253,156$16,756,3962.14%
GILDER GAGNON HOWE & CO LLC 1,731,332$114,596,8491.90%
Granite Investment Partners, LLC 609,453$40,339,6941.68%
EMERALD ADVISERS, LLC 525,810$34,803,3641.67%
View complete list of FRESHPET INC shareholders