FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 83 filers reported holding FRESHPET INC in Q3 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,674,347 | -22.3% | 814,729 | -22.4% | 0.82% | -17.8% |
| Q2 2023 | $69,100,500 | -12.0% | 1,050,000 | -11.5% | 1.00% | -11.6% |
| Q1 2023 | $78,567,530 | -30.3% | 1,187,000 | -44.4% | 1.13% | -42.5% |
| Q4 2022 | $112,716,720 | -17.8% | 2,136,000 | -21.9% | 1.97% | -17.3% |
| Q3 2022 | $137,046,000 | +230.1% | 2,736,000 | +242.0% | 2.38% | +228.3% |
| Q2 2022 | $41,512,000 | +102.2% | 800,000 | +300.0% | 0.72% | +82.4% |
| Q1 2022 | $20,528,000 | -25.2% | 200,000 | -80.0% | 0.40% | -77.8% |
| Q2 2018 | $27,450,000 | -30.9% | 1,000,000 | -58.6% | 1.79% | -41.0% |
| Q1 2018 | $39,743,000 | +62.3% | 2,416,000 | +87.0% | 3.04% | +24.5% |
| Q4 2017 | $24,483,000 | +10.8% | 1,292,000 | -8.5% | 2.44% | -6.2% |
| Q3 2017 | $22,098,000 | -0.1% | 1,412,000 | +6.0% | 2.60% | -7.6% |
| Q2 2017 | $22,111,000 | +36.2% | 1,332,000 | -9.8% | 2.82% | -16.0% |
| Q1 2017 | $16,236,000 | +13.0% | 1,476,000 | +4.2% | 3.35% | -1.4% |
| Q4 2016 | $14,372,000 | +79.8% | 1,416,000 | +53.2% | 3.40% | +32.6% |
| Q3 2016 | $7,993,000 | +14.2% | 924,000 | +23.2% | 2.56% | -3.7% |
| Q2 2016 | $6,998,000 | -30.4% | 750,000 | -45.3% | 2.66% | -32.5% |
| Q1 2016 | $10,057,000 | -30.1% | 1,372,000 | -19.0% | 3.95% | -23.1% |
| Q4 2015 | $14,382,000 | +22.3% | 1,694,000 | +51.2% | 5.13% | +27.8% |
| Q3 2015 | $11,760,000 | – | 1,120,000 | – | 4.02% | – |
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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% |