TOKIO MARINE ASSET MANAGEMENT CO LTD - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 220 filers reported holding FRESHPET INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
TOKIO MARINE ASSET MANAGEMENT CO LTD ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$1,179,252
-8.1%
17,900
-8.2%
0.08%
-8.5%
Q2 2023$1,283,295
-23.4%
19,500
-22.9%
0.08%
-29.9%
Q1 2023$1,674,607
+32.2%
25,300
+5.4%
0.12%
+18.2%
Q4 2022$1,266,480
-6.0%
24,000
-10.8%
0.10%
-13.9%
Q3 2022$1,347,000
-2.7%
26,900
+0.7%
0.12%
-5.7%
Q2 2022$1,385,000
-36.4%
26,700
+25.9%
0.12%
-29.1%
Q1 2022$2,176,000
+55.4%
21,200
+44.2%
0.17%
+55.0%
Q4 2021$1,400,000
-34.6%
14,700
-2.0%
0.11%
-41.9%
Q3 2021$2,140,000
+98.9%
15,000
+127.3%
0.19%
+92.9%
Q2 2021$1,076,000
+78.4%
6,600
+73.7%
0.10%
+59.7%
Q1 2021$603,000
+112.3%
3,800
+90.0%
0.06%
+100.0%
Q4 2020$284,000
+15.4%
2,000
-9.1%
0.03%0.0%
Q3 2020$246,000
+17.7%
2,200
-12.0%
0.03%
+3.3%
Q2 2020$209,000
+2.5%
2,500
-21.9%
0.03%
-14.3%
Q1 2020$204,000
-45.0%
3,200
-68.3%
0.04%
-46.2%
Q3 2018$371,000
-35.4%
10,100
-51.7%
0.06%
-38.1%
Q2 2018$574,000
+33.8%
20,900
-19.9%
0.10%
+38.2%
Q1 2018$429,000
+37.9%
26,100
+59.1%
0.08%
+61.7%
Q4 2017$311,00016,4000.05%
Other shareholders
FRESHPET INC shareholders Q2 2020
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