Centiva Capital, LP - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 240 filers reported holding FRESHPET INC in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of FRESHPET INC
ValueSharesWeighting
Q2 2023$381,764
-60.1%
5,801
-68.0%
0.01%
-42.9%
Q4 2022$956,086
+43.3%
18,118
+36.0%
0.01%
+7.7%
Q3 2022$667,000
+13.2%
13,321
+17.3%
0.01%
-7.1%
Q2 2022$589,000
+6.7%
11,359
+193.7%
0.01%
-60.0%
Q3 2021$552,000
-23.4%
3,868
-12.6%
0.04%
+105.9%
Q2 2021$721,000
-50.7%
4,424
-57.0%
0.02%
-70.2%
Q4 2020$1,461,000
+95.8%
10,289
+54.0%
0.06%
+16.3%
Q3 2020$746,000
+0.1%
6,680
-25.0%
0.05%
+8.9%
Q2 2020$745,000
+169.9%
8,904
+106.0%
0.04%
+275.0%
Q1 2020$276,0004,3220.01%
Other shareholders
FRESHPET INC shareholders Q3 2022
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 54,700$8,914,0004.56%
IRONWOOD INVESTMENT MANAGEMENT LLC 32,686$5,327,0002.69%
Fort Point Capital Partners LLC 78,305$12,761,0002.34%
ORSER CAPITAL MANAGEMENT, LLC 26,962$4,394,0002.26%
EMERALD MUTUAL FUND ADVISERS TRUST 407,957$66,481,0002.18%
EMERALD ADVISERS, LLC 359,730$58,622,0002.14%
Redwood Investments, LLC 129,920$21,172,0001.71%
Rock Springs Capital Management LP 506,500$82,539,0001.63%
WASATCH ADVISORS LP 2,327,014$379,210,0001.54%
Otter Creek Advisors, LLC 20,000$3,259,0001.43%
View complete list of FRESHPET INC shareholders