FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 220 filers reported holding FRESHPET INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,704,381 | +0.1% | 25,871 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $1,702,571 | +24.7% | 25,871 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $1,365,213 | 0.0% | 25,871 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,365,213 | +5.3% | 25,871 | 0.0% | 0.02% | -3.8% |
| Q3 2022 | $1,296,000 | -3.4% | 25,871 | +0.0% | 0.03% | -3.7% |
| Q2 2022 | $1,342,000 | -49.5% | 25,863 | -0.1% | 0.03% | -48.1% |
| Q1 2022 | $2,656,000 | +7.8% | 25,879 | +0.1% | 0.05% | +8.3% |
| Q4 2021 | $2,464,000 | -33.2% | 25,863 | 0.0% | 0.05% | -36.8% |
| Q3 2021 | $3,690,000 | -12.5% | 25,863 | 0.0% | 0.08% | -25.5% |
| Q2 2021 | $4,215,000 | +2.6% | 25,863 | 0.0% | 0.10% | -49.5% |
| Q1 2021 | $4,107,000 | +11.8% | 25,863 | +0.0% | 0.20% | +4.7% |
| Q4 2020 | $3,672,000 | +27.2% | 25,860 | 0.0% | 0.19% | -12.7% |
| Q3 2020 | $2,887,000 | +83.2% | 25,860 | +37.3% | 0.22% | +47.3% |
| Q2 2020 | $1,576,000 | +4.1% | 18,835 | -20.6% | 0.15% | +2.7% |
| Q1 2020 | $1,514,000 | +8.1% | 23,710 | 0.0% | 0.15% | +9.0% |
| Q4 2019 | $1,401,000 | +49.5% | 23,710 | +25.9% | 0.13% | +31.4% |
| Q3 2019 | $937,000 | +9.3% | 18,835 | 0.0% | 0.10% | +9.7% |
| Q2 2019 | $857,000 | +7.5% | 18,835 | 0.0% | 0.09% | -7.0% |
| Q1 2019 | $797,000 | +31.5% | 18,835 | 0.0% | 0.10% | +8.7% |
| Q4 2018 | $606,000 | -3.8% | 18,835 | +9.8% | 0.09% | -5.2% |
| Q3 2018 | $630,000 | +33.8% | 17,155 | 0.0% | 0.10% | +27.6% |
| Q2 2018 | $471,000 | +90.7% | 17,155 | +14.5% | 0.08% | +58.3% |
| Q1 2018 | $247,000 | – | 14,985 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGENS WATERFALL VINTIADIS & CO INC | 54,700 | $8,914,000 | 4.56% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 32,686 | $5,327,000 | 2.69% |
| Fort Point Capital Partners LLC | 78,305 | $12,761,000 | 2.34% |
| ORSER CAPITAL MANAGEMENT, LLC | 26,962 | $4,394,000 | 2.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 407,957 | $66,481,000 | 2.18% |
| EMERALD ADVISERS, LLC | 359,730 | $58,622,000 | 2.14% |
| Redwood Investments, LLC | 129,920 | $21,172,000 | 1.71% |
| Rock Springs Capital Management LP | 506,500 | $82,539,000 | 1.63% |
| WASATCH ADVISORS LP | 2,327,014 | $379,210,000 | 1.54% |
| Otter Creek Advisors, LLC | 20,000 | $3,259,000 | 1.43% |