AEGON ASSET MANAGEMENT UK PLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 294 filers reported holding FRESHPET INC in Q2 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
AEGON ASSET MANAGEMENT UK PLC ownership history of FRESHPET INC
ValueSharesWeighting
Q4 2021$13,621,000
-55.6%
143,149
-33.5%
0.18%
-60.0%
Q3 2021$30,700,000
-13.8%
215,304
-1.5%
0.44%
-13.6%
Q2 2021$35,608,000
-43.9%
218,507
-48.9%
0.51%
+8.1%
Q1 2021$63,451,000
+69.6%
427,288
+62.2%
0.47%
-14.6%
Q4 2020$37,419,000
+26.0%
263,367
-1.0%
0.55%
-8.8%
Q3 2020$29,686,000
+58.4%
265,934
+18.7%
0.60%
+42.8%
Q2 2020$18,739,000
+55.1%
223,995
+18.4%
0.42%
+21.0%
Q1 2020$12,082,000189,2270.35%
Other shareholders
FRESHPET INC shareholders Q2 2021
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