SIMPLEX TRADING, LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 236 filers reported holding FRESHPET INC in Q3 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.

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 Q3 2020
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 54,700$8,914,0004.56%
IRONWOOD INVESTMENT MANAGEMENT LLC 32,686$5,327,0002.69%
Fort Point Capital Partners LLC 78,305$12,761,0002.34%
ORSER CAPITAL MANAGEMENT, LLC 26,962$4,394,0002.26%
EMERALD MUTUAL FUND ADVISERS TRUST 407,957$66,481,0002.18%
EMERALD ADVISERS, LLC 359,730$58,622,0002.14%
Redwood Investments, LLC 129,920$21,172,0001.71%
Rock Springs Capital Management LP 506,500$82,539,0001.63%
WASATCH ADVISORS LP 2,327,014$379,210,0001.54%
Otter Creek Advisors, LLC 20,000$3,259,0001.43%
View complete list of FRESHPET INC shareholders