FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 240 filers reported holding FRESHPET INC in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| JANA PARTNERS LLC | 4,014,212 | $265,700,692 | 20.11% |
| Marlowe Partners LP | 84,208 | $5,573,728 | 7.57% |
| 13D Management LLC | 156,975 | $10,390,175 | 5.28% |
| DEEPWATER ASSET MANAGEMENT, LLC | 92,961 | $6,153,089 | 2.92% |
| Engaged Capital LLC | 306,716 | $20,301,532 | 2.89% |
| K2 PRINCIPAL FUND, L.P. | 269,800 | $17,858,063 | 2.46% |
| Redwood Investments, LLC | 253,156 | $16,756,396 | 2.14% |
| GILDER GAGNON HOWE & CO LLC | 1,731,332 | $114,596,849 | 1.90% |
| Granite Investment Partners, LLC | 609,453 | $40,339,694 | 1.68% |
| EMERALD ADVISERS, LLC | 525,810 | $34,803,364 | 1.67% |