OSAIC HOLDINGS, INC. - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 260 filers reported holding FRESHPET INC in Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$257,494
+37.2%
3,909
+37.1%
0.00%
Q2 2023$187,652
-15.5%
2,852
-15.0%
0.00%
Q1 2023$221,959
+28.5%
3,354
+2.6%
0.00%
Q4 2022$172,691
-14.9%
3,270
-19.4%
0.00%
Q3 2022$203,000
+34.4%
4,058
+39.2%
0.00%
Q2 2022$151,000
-50.7%
2,916
-2.2%
0.00%
-100.0%
Q1 2022$306,000
+74.9%
2,983
+63.1%
0.00%
Q4 2021$175,000
-42.1%
1,829
-13.8%
0.00%
-100.0%
Q3 2021$302,000
-50.2%
2,122
-43.1%
0.00%0.0%
Q2 2021$606,000
+27.6%
3,732
+24.7%
0.00%0.0%
Q1 2021$475,000
-56.9%
2,993
-61.4%
0.00%
-66.7%
Q4 2020$1,102,000
+8.4%
7,761
-14.7%
0.00%0.0%
Q3 2020$1,017,000
+175.6%
9,103
+106.0%
0.00%
+200.0%
Q2 2020$369,000
-65.2%
4,420
-85.5%
0.00%
-75.0%
Q1 2020$1,060,00030,3980.00%
Other shareholders
FRESHPET INC shareholders Q3 2023
NameSharesValueWeighting ↓
Artha Asset Management LLC 90,263$8,599,00010.50%
IRONWOOD INVESTMENT MANAGEMENT LLC 36,209$3,450,0001.71%
Marlowe Partners LP 29,385$2,800,0001.59%
EMERALD MUTUAL FUND ADVISERS TRUST 399,320$38,043,0001.34%
Redwood Investments, LLC 178,049$16,963,0001.34%
EMERALD ADVISERS, LLC 379,780$36,182,0001.34%
WASATCH ADVISORS LP 3,308,323$315,184,0001.29%
Rock Springs Capital Management LP 580,000$55,257,0001.28%
Pier Capital, LLC 110,067$10,486,0001.11%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 249,427$23,763,0000.91%
View complete list of FRESHPET INC shareholders