SIMPLEX TRADING, LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 153 filers reported holding FRESHPET INC in Q4 2018. The put-call ratio across all filers is 3.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$909
+133.7%
13,811
+133.4%
0.00%
Q2 2023$389
-99.8%
5,918
+22.5%
0.00%
Q3 2022$242,000
+5950.0%
4,832
+6094.9%
0.00%
Q2 2022$4,000
-94.5%
78
-89.1%
0.00%
Q1 2022$73,000
+1725.0%
715
+2134.4%
0.00%
Q4 2020$4,000
-99.2%
32
-99.3%
0.00%
-100.0%
Q3 2020$476,000
+45.1%
4,270
+8.7%
0.00%0.0%
Q2 2020$328,000
+89.6%
3,928
+34.1%
0.00%
Q4 2019$173,000
+1630.0%
2,929
+1328.8%
0.00%
Q3 2019$10,000
-97.2%
205
-97.4%
0.00%
-100.0%
Q2 2019$353,000
+271.6%
7,765
+242.5%
0.00%
Q1 2019$95,000
+265.4%
2,267
+215.7%
0.00%
Q3 2018$26,000
+4.0%
718
-21.6%
0.00%
Q2 2018$25,000
-78.6%
916
-87.1%
0.00%
-100.0%
Q2 2017$117,000
+680.0%
7,083
+410.7%
0.01%
+400.0%
Q1 2017$15,000
-54.5%
1,387
-60.8%
0.00%
-50.0%
Q2 2016$33,000
+371.4%
3,540
+233.3%
0.00%
+100.0%
Q1 2016$7,000
-96.4%
1,062
-95.4%
0.00%
-93.3%
Q4 2015$195,000
+650.0%
23,044
+828.8%
0.02%
+650.0%
Q3 2015$26,000
-39.5%
2,481
+6.1%
0.00%
-50.0%
Q2 2015$43,000
-63.2%
2,339
-61.2%
0.00%
-71.4%
Q1 2015$117,0006,0250.01%
Other shareholders
FRESHPET INC shareholders Q4 2018
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