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 ↓
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