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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $13,908,000 | – | 328,884 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Artha Asset Management LLC | 90,263 | $8,599,000 | 10.50% |
IRONWOOD INVESTMENT MANAGEMENT LLC | 36,209 | $3,450,000 | 1.71% |
Marlowe Partners LP | 29,385 | $2,800,000 | 1.59% |
EMERALD MUTUAL FUND ADVISERS TRUST | 399,320 | $38,043,000 | 1.34% |
Redwood Investments, LLC | 178,049 | $16,963,000 | 1.34% |
EMERALD ADVISERS, LLC | 379,780 | $36,182,000 | 1.34% |
WASATCH ADVISORS LP | 3,308,323 | $315,184,000 | 1.29% |
Rock Springs Capital Management LP | 580,000 | $55,257,000 | 1.28% |
Pier Capital, LLC | 110,067 | $10,486,000 | 1.11% |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 249,427 | $23,763,000 | 0.91% |