FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 234 filers reported holding FRESHPET INC in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
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% | – |
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% |