SEI INVESTMENTS CO - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 200 filers reported holding FRESHPET INC in Q2 2019. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of FRESHPET INC
ValueSharesWeighting
Q2 2024$27,533,424
-4.6%
212,791
-14.5%
0.04%
-7.1%
Q1 2024$28,851,565
+39.4%
249,021
+4.4%
0.04%
+27.3%
Q4 2023$20,697,901
+22.0%
238,565
-7.4%
0.03%
+10.0%
Q3 2023$16,965,342
+4.5%
257,519
+4.4%
0.03%
+7.1%
Q2 2023$16,234,469
+17.3%
246,687
+18.0%
0.03%
+7.7%
Q1 2023$13,839,797
+47.9%
209,092
+18.0%
0.03%
+23.8%
Q4 2022$9,354,495
-7.3%
177,269
-12.0%
0.02%
-8.7%
Q3 2022$10,095,000
-21.6%
201,536
-18.8%
0.02%
-17.9%
Q2 2022$12,875,000
-13.5%
248,127
+71.1%
0.03%
-6.7%
Q1 2022$14,888,000
+39.2%
145,057
+28.8%
0.03%
+50.0%
Q4 2021$10,692,000
+250.1%
112,664
+427.3%
0.02%
+233.3%
Q3 2021$3,054,000
+144.5%
21,368
+179.4%
0.01%
+100.0%
Q2 2021$1,249,000
-68.5%
7,647
-71.4%
0.00%
-70.0%
Q1 2021$3,971,000
-6.8%
26,754
-10.8%
0.01%
-9.1%
Q4 2020$4,259,000
+13.6%
29,981
-10.8%
0.01%0.0%
Q3 2020$3,749,000
+28.6%
33,602
-3.6%
0.01%
+22.2%
Q2 2020$2,916,000
+52.1%
34,847
+16.0%
0.01%
+28.6%
Q1 2020$1,917,000
+62.9%
30,047
+50.9%
0.01%
+75.0%
Q4 2019$1,177,000
+169.3%
19,908
+126.4%
0.00%
+300.0%
Q3 2019$437,000
-27.5%
8,793
-33.3%
0.00%
-50.0%
Q2 2019$603,000
-3.4%
13,189
-10.5%
0.00%0.0%
Q1 2019$624,000
+2.5%
14,736
-22.2%
0.00%0.0%
Q4 2018$609,000
-22.8%
18,947
-34.1%
0.00%
-33.3%
Q2 2018$789,00028,7430.00%
Other shareholders
FRESHPET INC shareholders Q2 2019
NameSharesValueWeighting ↓
Sante Capital Fund, LP 24,262$3,462,0003.20%
Manatuck Hill Partners, LLC 51,200$7,306,0002.55%
IRONWOOD INVESTMENT MANAGEMENT LLC 32,425$4,627,0002.40%
ORSER CAPITAL MANAGEMENT, LLC 27,607$3,939,0002.17%
EMERALD MUTUAL FUND ADVISERS TRUST 407,957$58,211,0002.02%
EMERALD ADVISERS, LLC 360,367$51,421,0001.87%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 392,524$56,009,0001.76%
Stony Point Capital LLC 43,511$6,209,0001.70%
Rock Springs Capital Management LP 527,000$75,198,0001.58%
Redwood Investments, LLC 122,005$17,409,0001.45%
View complete list of FRESHPET INC shareholders