PATHSTONE FAMILY OFFICE, LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 246 filers reported holding FRESHPET INC in Q2 2022. The put-call ratio across all filers is 3.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$206,073
-69.6%
3,128
-69.4%
0.00%
-81.8%
Q1 2023$677,390
+46.9%
10,234
-49.9%
0.01%
+175.0%
Q4 2022$461,028
-50.5%
20,436
+9.9%
0.00%
-50.0%
Q3 2022$931,887
+83.4%
18,602
+90.0%
0.01%
-27.3%
Q2 2022$508,056
-49.5%
9,791
-0.1%
0.01%
-52.2%
Q1 2022$1,006,000
-43.6%
9,801
-47.7%
0.02%
-47.7%
Q4 2021$1,785,000
-25.9%
18,727
+10.9%
0.04%
-37.1%
Q3 2021$2,410,000
-12.4%
16,893
+0.1%
0.07%
-14.6%
Q2 2021$2,751,000
+57.7%
16,884
+53.7%
0.08%
+39.0%
Q1 2021$1,744,000
+11.8%
10,9840.0%0.06%
-7.8%
Q4 2020$1,560,000
+27.1%
10,9840.0%0.06%
-51.9%
Q3 2020$1,227,000
+33.5%
10,9840.0%0.13%
+22.0%
Q2 2020$919,000
-34.7%
10,984
-50.1%
0.11%
-45.5%
Q1 2020$1,407,000
-90.1%
22,003
-8.9%
0.20%
+29.0%
Q4 2019$14,274,00024,1590.16%
Other shareholders
FRESHPET INC shareholders Q2 2022
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