Cubist Systematic Strategies, LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 261 filers reported holding FRESHPET INC in Q4 2021. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$197,640
-64.4%
3,000
-64.4%
0.00%
-75.0%
Q2 2023$555,042
-60.1%
8,434
-59.8%
0.00%
-50.0%
Q1 2023$1,389,990
-82.5%
21,000
-86.0%
0.01%
-82.6%
Q4 2022$7,923,521
-2.4%
150,152
-7.4%
0.05%
+2.2%
Q3 2022$8,122,000
+76.4%
162,150
+82.7%
0.04%
+60.7%
Q2 2022$4,604,000
+52.2%
88,730
+201.2%
0.03%
+7.7%
Q1 2022$3,024,000
-77.1%
29,461
-78.7%
0.03%
-79.2%
Q4 2021$13,185,000
+467.3%
138,392
+749.7%
0.12%
+331.0%
Q3 2021$2,324,000
-39.9%
16,288
-31.4%
0.03%
-34.1%
Q2 2021$3,870,000
+2947.2%
23,746
+2864.5%
0.04%
+2100.0%
Q1 2021$127,000
-97.2%
801
-97.5%
0.00%
-96.8%
Q4 2020$4,570,000
+312.1%
32,186
+224.1%
0.06%
+293.8%
Q3 2020$1,109,000
+139.5%
9,931
+79.3%
0.02%
+100.0%
Q2 2020$463,000
-21.7%
5,539
-40.2%
0.01%
-50.0%
Q1 2020$591,000
-75.1%
9,257
-77.0%
0.02%
-63.6%
Q4 2019$2,376,000
+62.4%
40,211
+25.1%
0.04%
+63.0%
Q2 2019$1,463,000
+229.5%
32,138
+206.2%
0.03%
+92.9%
Q1 2019$444,000
-10.8%
10,497
-65.0%
0.01%
-56.2%
Q2 2017$498,000
+453.3%
30,000
+182.0%
0.03%
+540.0%
Q4 2015$90,00010,6370.01%
Other shareholders
FRESHPET INC shareholders Q4 2021
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