FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 274 filers reported holding FRESHPET INC in Q4 2020. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,268,482 | -8.9% | 95,150 | -9.0% | 0.01% | 0.0% |
| Q2 2023 | $6,880,436 | +0.3% | 104,550 | +0.9% | 0.01% | 0.0% |
| Q1 2023 | $6,860,594 | +12.6% | 103,650 | -10.2% | 0.01% | +25.0% |
| Q4 2022 | $6,092,297 | +7.3% | 115,450 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $5,678,000 | +6.7% | 113,350 | +10.5% | 0.00% | 0.0% |
| Q2 2022 | $5,321,000 | -49.4% | 102,550 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $10,526,000 | +15.9% | 102,550 | +7.6% | 0.01% | +20.0% |
| Q4 2021 | $9,084,000 | -33.4% | 95,350 | -0.2% | 0.01% | -44.4% |
| Q3 2021 | $13,634,000 | -12.0% | 95,550 | +0.5% | 0.01% | -10.0% |
| Q2 2021 | $15,489,000 | +5.0% | 95,050 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $14,746,000 | +13.4% | 92,850 | +1.4% | 0.01% | +11.1% |
| Q4 2020 | $12,999,000 | +27.6% | 91,550 | +0.3% | 0.01% | +12.5% |
| Q3 2020 | $10,188,000 | +37.7% | 91,250 | +3.2% | 0.01% | +33.3% |
| Q2 2020 | $7,400,000 | +84.0% | 88,450 | +40.5% | 0.01% | +50.0% |
| Q1 2020 | $4,021,000 | +9.5% | 62,950 | +1.3% | 0.00% | 0.0% |
| Q4 2019 | $3,672,000 | +21.8% | 62,150 | +2.6% | 0.00% | +33.3% |
| Q3 2019 | $3,014,000 | +11.2% | 60,550 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $2,710,000 | +9.8% | 59,550 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $2,468,000 | +75.4% | 58,350 | +33.4% | 0.00% | +50.0% |
| Q4 2018 | $1,407,000 | -9.7% | 43,750 | +3.1% | 0.00% | 0.0% |
| Q3 2018 | $1,558,000 | +33.7% | 42,450 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $1,165,000 | +91.3% | 42,450 | +14.6% | 0.00% | 0.0% |
| Q1 2018 | $609,000 | -13.2% | 37,050 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $702,000 | +21.0% | 37,050 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $580,000 | -5.7% | 37,050 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $615,000 | +50.7% | 37,050 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $408,000 | +8.5% | 37,050 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $376,000 | +17.5% | 37,050 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $320,000 | -7.5% | 37,050 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $346,000 | +32.1% | 37,050 | 0.0% | 0.00% | – |
| Q1 2016 | $262,000 | +2.7% | 37,050 | +23.5% | 0.00% | -100.0% |
| Q4 2015 | $255,000 | -19.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $315,000 | -35.8% | 30,000 | +13.6% | 0.00% | 0.0% |
| Q2 2015 | $491,000 | – | 26,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA PARTNERS LLC | 4,014,212 | $265,700,692 | 20.11% |
| Marlowe Partners LP | 84,208 | $5,573,728 | 7.57% |
| 13D Management LLC | 156,975 | $10,390,175 | 5.28% |
| DEEPWATER ASSET MANAGEMENT, LLC | 92,961 | $6,153,089 | 2.92% |
| Engaged Capital LLC | 306,716 | $20,301,532 | 2.89% |
| K2 PRINCIPAL FUND, L.P. | 269,800 | $17,858,063 | 2.46% |
| Redwood Investments, LLC | 253,156 | $16,756,396 | 2.14% |
| GILDER GAGNON HOWE & CO LLC | 1,731,332 | $114,596,849 | 1.90% |
| Granite Investment Partners, LLC | 609,453 | $40,339,694 | 1.68% |
| EMERALD ADVISERS, LLC | 525,810 | $34,803,364 | 1.67% |