FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 153 filers reported holding FRESHPET INC in Q4 2018. The put-call ratio across all filers is 3.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,645,500 | +0.1% | 662,500 | 0.0% | 1.17% | +12.7% |
| Q2 2023 | $43,599,125 | -0.6% | 662,500 | 0.0% | 1.04% | -0.9% |
| Q1 2023 | $43,850,875 | +26.5% | 662,500 | +0.8% | 1.05% | +25.4% |
| Q4 2022 | $34,669,890 | -1.1% | 657,000 | -6.1% | 0.83% | -7.9% |
| Q3 2022 | $35,063,000 | +6.0% | 700,000 | +9.8% | 0.91% | -5.9% |
| Q2 2022 | $33,085,000 | -45.6% | 637,600 | +7.6% | 0.96% | -37.1% |
| Q1 2022 | $60,814,000 | +10.1% | 592,500 | +2.2% | 1.53% | +19.9% |
| Q4 2021 | $55,257,000 | -26.5% | 580,000 | +10.1% | 1.28% | -19.2% |
| Q3 2021 | $75,198,000 | -8.9% | 527,000 | +4.0% | 1.58% | -3.1% |
| Q2 2021 | $82,539,000 | +2.6% | 506,500 | 0.0% | 1.63% | -7.1% |
| Q1 2021 | $80,437,000 | +11.8% | 506,500 | 0.0% | 1.76% | +15.1% |
| Q4 2020 | $71,918,000 | +27.2% | 506,500 | 0.0% | 1.52% | +6.3% |
| Q3 2020 | $56,551,000 | +42.0% | 506,500 | +6.4% | 1.44% | +31.4% |
| Q2 2020 | $39,822,000 | +56.9% | 476,000 | +19.7% | 1.09% | +4.0% |
| Q1 2020 | $25,388,000 | +20.9% | 397,500 | +11.9% | 1.05% | +58.4% |
| Q4 2019 | $20,992,000 | +18.7% | 355,250 | 0.0% | 0.66% | -6.0% |
| Q3 2019 | $17,681,000 | +65.3% | 355,250 | +51.2% | 0.70% | +82.2% |
| Q2 2019 | $10,695,000 | +7.6% | 235,000 | 0.0% | 0.39% | +1.0% |
| Q1 2019 | $9,938,000 | +31.5% | 235,000 | 0.0% | 0.38% | +7.3% |
| Q4 2018 | $7,558,000 | – | 235,000 | – | 0.36% | – |
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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% |