Caption Management, LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 260 filers reported holding FRESHPET INC in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of FRESHPET INC
ValueSharesWeighting
Q2 2023$848,949
-90.6%
12,900
-90.5%
0.02%
-91.4%
Q1 2023$9,008,459
+386.4%
136,100
+267.8%
0.17%
+596.0%
Q3 2022$1,852,000
-70.9%
37,000
-17.4%
0.02%
-82.9%
Q4 2020$6,362,000
+751.7%
44,800
+198.7%
0.15%
+274.4%
Q3 2019$747,000
+9.4%
15,0000.0%0.04%
+14.7%
Q2 2019$683,000
+7.6%
15,0000.0%0.03%
-2.9%
Q1 2019$635,000
-42.3%
15,000
-50.0%
0.04%
-42.6%
Q3 2018$1,101,000
-55.4%
30,000
-66.7%
0.06%
-68.1%
Q2 2018$2,470,00090,0000.19%
Other shareholders
FRESHPET INC shareholders Q1 2023
NameSharesValueWeighting ↓
Manatuck Hill Partners, LLC 127,320$6,337,0003.48%
Honeycomb Asset Management LP 532,328$26,494,0003.40%
EMERALD ADVISERS, LLC 826,610$41,140,0001.92%
EMERALD MUTUAL FUND ADVISERS TRUST 785,816$39,110,0001.73%
IRONWOOD INVESTMENT MANAGEMENT LLC 45,701$2,275,0001.70%
Redwood Investments, LLC 390,543$19,437,0001.50%
GILDER GAGNON HOWE & CO LLC 2,511,680$125,006,0001.43%
Harvest Capital Strategies LLC 21,151$1,053,0001.43%
Pier Capital, LLC 164,009$8,163,0001.38%
Nicholas Investment Partners, LP 271,770$13,526,0001.14%
View complete list of FRESHPET INC shareholders