Arizona State Retirement System - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 261 filers reported holding FRESHPET INC in Q4 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$812,432
-8.5%
12,332
-8.6%
0.01%0.0%
Q2 2023$888,172
-3.6%
13,496
-3.0%
0.01%
-12.5%
Q1 2023$920,968
+29.3%
13,914
+3.1%
0.01%
+14.3%
Q4 2022$712,026
+9.4%
13,493
+3.8%
0.01%0.0%
Q3 2022$651,000
+6.7%
12,993
+10.5%
0.01%
+16.7%
Q2 2022$610,000
-49.3%
11,759
+0.3%
0.01%
-40.0%
Q1 2022$1,204,000
+8.3%
11,729
+0.5%
0.01%
+25.0%
Q4 2021$1,112,000
-33.9%
11,670
-1.0%
0.01%
-42.9%
Q3 2021$1,682,000
-12.0%
11,786
+0.5%
0.01%
-12.5%
Q2 2021$1,911,000
+1.7%
11,726
-0.9%
0.02%0.0%
Q1 2021$1,879,000
+12.7%
11,830
+0.8%
0.02%
+6.7%
Q4 2020$1,667,000
+22.9%
11,738
-3.4%
0.02%
+15.4%
Q3 2020$1,356,000
+81.0%
12,149
+35.8%
0.01%
+18.2%
Q2 2020$749,000
+53.8%
8,948
+17.4%
0.01%
+37.5%
Q1 2020$487,0007,6250.01%
Other shareholders
FRESHPET INC shareholders Q4 2021
NameSharesValueWeighting ↓
JANA PARTNERS LLC 4,014,212$265,700,69220.11%
Marlowe Partners LP 84,208$5,573,7287.57%
13D Management LLC 156,975$10,390,1755.28%
DEEPWATER ASSET MANAGEMENT, LLC 92,961$6,153,0892.92%
Engaged Capital LLC 306,716$20,301,5322.89%
K2 PRINCIPAL FUND, L.P. 269,800$17,858,0632.46%
Redwood Investments, LLC 253,156$16,756,3962.14%
GILDER GAGNON HOWE & CO LLC 1,731,332$114,596,8491.90%
Granite Investment Partners, LLC 609,453$40,339,6941.68%
EMERALD ADVISERS, LLC 525,810$34,803,3641.67%
View complete list of FRESHPET INC shareholders