FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 281 filers reported holding FRESHPET INC in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,976,400 | -24.9% | 30,000 | -25.0% | 0.02% | -19.4% |
| Q2 2023 | $2,632,400 | -57.6% | 40,000 | -50.0% | 0.03% | -6.1% |
| Q1 2023 | $6,210,400 | +81.1% | 80,000 | +23.1% | 0.03% | -26.7% |
| Q4 2022 | $3,430,050 | +36.9% | 65,000 | +30.0% | 0.04% | +28.6% |
| Q3 2022 | $2,505,000 | +93.1% | 50,000 | +100.0% | 0.04% | +118.8% |
| Q2 2022 | $1,297,000 | -49.5% | 25,000 | 0.0% | 0.02% | -38.5% |
| Q1 2022 | $2,566,000 | -32.7% | 25,000 | -37.5% | 0.03% | -25.7% |
| Q4 2021 | $3,811,000 | -33.2% | 40,000 | 0.0% | 0.04% | -39.7% |
| Q3 2021 | $5,708,000 | +16.8% | 40,000 | +33.3% | 0.06% | +13.7% |
| Q2 2021 | $4,889,000 | +2.6% | 30,000 | 0.0% | 0.05% | -8.9% |
| Q1 2021 | $4,764,000 | – | 30,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Half Sky Capital (UK) Ltd | 90,282 | $14,338,000 | 4.79% |
| MORGENS WATERFALL VINTIADIS & CO INC | 52,000 | $8,258,000 | 4.59% |
| Kirkoswald Asset Management LLC | 1,500 | $238,000 | 4.10% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 33,426 | $5,308,000 | 2.81% |
| ORSER CAPITAL MANAGEMENT, LLC | 26,988 | $4,286,000 | 2.79% |
| Fort Point Capital Partners LLC | 78,305 | $12,436,000 | 2.67% |
| EMERALD ADVISERS, LLC | 399,538 | $63,451,000 | 2.29% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 423,917 | $67,322,000 | 2.24% |
| Aubrey Capital Management Ltd | 48,000 | $7,624,455,000 | 2.15% |
| Lisanti Capital Growth, LLC | 90,059 | $14,302,000 | 1.84% |