PDT Partners, LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 236 filers reported holding FRESHPET INC in Q3 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2021$697,000
+12.6%
4,884
+28.5%
0.05%
+22.0%
Q2 2021$619,000
-39.8%
3,800
-47.5%
0.04%
-40.6%
Q4 2020$1,028,000
+57.2%
7,242
-7.4%
0.07%
+56.8%
Q2 2020$654,000
+32.9%
7,819
+1.5%
0.04%
+12.8%
Q1 2020$492,000
-72.1%
7,700
-78.3%
0.04%
-62.9%
Q3 2019$1,765,000
+61.5%
35,459
+47.6%
0.10%
+61.5%
Q2 2019$1,093,000
-17.8%
24,019
-23.6%
0.06%
-13.3%
Q1 2019$1,329,000
+10.1%
31,419
-16.3%
0.08%
+11.9%
Q4 2018$1,207,000
-12.3%
37,534
+0.0%
0.07%
+17.5%
Q3 2018$1,377,000
+11.4%
37,523
-16.7%
0.06%
+21.3%
Q2 2018$1,236,000
+13.1%
45,039
-32.2%
0.05%
+27.0%
Q1 2018$1,093,000
+233.2%
66,466
+276.9%
0.04%
+311.1%
Q2 2015$328,000
+47.1%
17,635
+53.4%
0.01%
+50.0%
Q1 2015$223,00011,4940.01%
Other shareholders
FRESHPET INC shareholders Q3 2020
NameSharesValueWeighting ↓
Half Sky Capital (UK) Ltd 90,282$14,338,0004.79%
MORGENS WATERFALL VINTIADIS & CO INC 52,000$8,258,0004.59%
Kirkoswald Asset Management LLC 1,500$238,0004.10%
IRONWOOD INVESTMENT MANAGEMENT LLC 33,426$5,308,0002.81%
ORSER CAPITAL MANAGEMENT, LLC 26,988$4,286,0002.79%
Fort Point Capital Partners LLC 78,305$12,436,0002.67%
EMERALD ADVISERS, LLC 399,538$63,451,0002.29%
EMERALD MUTUAL FUND ADVISERS TRUST 423,917$67,322,0002.24%
Aubrey Capital Management Ltd 48,000$7,624,455,0002.15%
Lisanti Capital Growth, LLC 90,059$14,302,0001.84%
View complete list of FRESHPET INC shareholders