Allianz Asset Management GmbH - 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
Allianz Asset Management GmbH ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$20,977,641
-6.2%
318,422
-6.3%
0.04%
-12.5%
Q2 2023$22,357,697
+7.4%
339,731
+8.0%
0.04%
+8.1%
Q1 2023$20,814,306
+26.1%
314,463
+0.6%
0.04%
+15.6%
Q4 2022$16,503,343
+8.9%
312,741
+3.4%
0.03%
+3.2%
Q3 2022$15,157,000
-0.8%
302,598
+2.8%
0.03%
+106.7%
Q2 2022$15,278,000
-61.8%
294,429
-24.4%
0.02%
-50.0%
Q1 2022$39,965,000
+10.6%
389,370
+2.7%
0.03%
+20.0%
Q4 2021$36,133,000
-17.9%
379,269
+23.0%
0.02%
-26.5%
Q3 2021$43,990,000
-38.0%
308,286
-29.2%
0.03%
-43.3%
Q2 2021$70,953,000
-7.7%
435,403
-10.1%
0.06%
-20.0%
Q1 2021$76,911,000
+24.3%
484,295
+11.2%
0.08%
+23.0%
Q4 2020$61,854,000
+27.1%
435,626
-0.1%
0.06%
+7.0%
Q3 2020$48,663,000
+22.3%
435,852
-8.3%
0.06%
+23.9%
Q2 2020$39,781,000
+30.0%
475,498
-0.8%
0.05%
+12.2%
Q1 2020$30,602,000
+6.2%
479,136
-1.7%
0.04%
+57.7%
Q4 2019$28,808,000
+10.7%
487,565
-6.7%
0.03%0.0%
Q3 2019$26,019,000
+28.8%
522,774
+17.8%
0.03%
+36.8%
Q2 2019$20,197,000
+45.2%
443,793
+34.9%
0.02%
+35.7%
Q1 2019$13,908,000328,8840.01%
Other shareholders
FRESHPET INC shareholders Q2 2022
NameSharesValueWeighting ↓
Artha Asset Management LLC 90,263$8,599,00010.50%
IRONWOOD INVESTMENT MANAGEMENT LLC 36,209$3,450,0001.71%
Marlowe Partners LP 29,385$2,800,0001.59%
EMERALD MUTUAL FUND ADVISERS TRUST 399,320$38,043,0001.34%
Redwood Investments, LLC 178,049$16,963,0001.34%
EMERALD ADVISERS, LLC 379,780$36,182,0001.34%
WASATCH ADVISORS LP 3,308,323$315,184,0001.29%
Rock Springs Capital Management LP 580,000$55,257,0001.28%
Pier Capital, LLC 110,067$10,486,0001.11%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 249,427$23,763,0000.91%
View complete list of FRESHPET INC shareholders