PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 112 filers reported holding FRESHPET INC in Q1 2018. The put-call ratio across all filers is 2.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$12,720
+2.0%
196,981
+3.9%
0.03%
-44.1%
Q2 2023$12,473
-0.6%
189,5260.0%0.06%
-9.2%
Q1 2023$12,545
+26.7%
189,526
+1.0%
0.06%
+20.4%
Q4 2022$9,902
-99.9%
187,637
+0.7%
0.05%0.0%
Q3 2022$9,333,000
-3.5%
186,3300.0%0.05%
+1.9%
Q2 2022$9,669,000
-49.4%
186,3300.0%0.05%
-39.1%
Q1 2022$19,125,000
+7.7%
186,3300.0%0.09%
+19.2%
Q4 2021$17,752,000
-33.2%
186,3300.0%0.07%
-37.6%
Q3 2021$26,587,000
-15.4%
186,330
-3.3%
0.12%
-14.6%
Q2 2021$31,411,000
-8.9%
192,752
-11.2%
0.14%
-14.9%
Q1 2021$34,470,000
+11.7%
217,052
-0.1%
0.16%
+8.1%
Q4 2020$30,854,000
+27.0%
217,297
-0.1%
0.15%
+15.5%
Q3 2020$24,285,000
+27.8%
217,512
-4.3%
0.13%
+18.3%
Q2 2020$19,005,000
+31.0%
227,1730.0%0.11%
+7.9%
Q1 2020$14,510,000
-39.7%
227,173
-44.2%
0.10%
-25.7%
Q4 2019$24,044,000
-9.5%
406,904
-23.8%
0.14%
-16.0%
Q3 2019$26,577,000
+9.4%
534,0040.0%0.16%
+8.7%
Q2 2019$24,303,000
+22.2%
534,004
+13.6%
0.15%
+17.3%
Q1 2019$19,882,000
+31.5%
470,1280.0%0.13%
+16.5%
Q4 2018$15,119,000
-41.3%
470,128
-33.0%
0.11%
-30.1%
Q3 2018$25,768,000
+33.7%
702,1280.0%0.16%
+24.8%
Q2 2018$19,273,000
+134.3%
702,128
+40.4%
0.12%
+127.3%
Q1 2018$8,225,000
+8.5%
500,000
+25.0%
0.06%
+14.6%
Q4 2017$7,580,000400,0000.05%
Other shareholders
FRESHPET INC shareholders Q1 2018
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