FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 260 filers reported holding FRESHPET INC in Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,742 | -5.8% | 497 | -5.9% | 0.00% | – |
| Q2 2023 | $34,748 | -9.5% | 528 | -9.0% | 0.00% | – |
| Q1 2023 | $38,390 | +22.3% | 580 | -2.5% | 0.00% | – |
| Q4 2022 | $31,398 | +4.7% | 595 | -2.1% | 0.00% | – |
| Q3 2022 | $30,000 | -3.2% | 608 | +0.2% | 0.00% | – |
| Q2 2022 | $31,000 | -61.2% | 607 | -21.7% | 0.00% | – |
| Q1 2022 | $80,000 | +8.1% | 775 | 0.0% | 0.00% | – |
| Q4 2021 | $74,000 | -35.1% | 775 | -3.2% | 0.00% | -100.0% |
| Q3 2021 | $114,000 | -18.6% | 801 | -7.1% | 0.00% | – |
| Q2 2021 | $140,000 | -96.3% | 862 | -96.4% | 0.00% | -100.0% |
| Q1 2021 | $3,772,000 | +18.0% | 23,752 | +5.5% | 0.01% | +8.3% |
| Q4 2020 | $3,197,000 | +23.6% | 22,515 | -2.8% | 0.01% | 0.0% |
| Q3 2020 | $2,586,000 | +30.5% | 23,161 | -2.2% | 0.01% | +20.0% |
| Q2 2020 | $1,982,000 | +52.3% | 23,688 | +16.2% | 0.01% | +42.9% |
| Q1 2020 | $1,301,000 | +2.1% | 20,377 | -5.5% | 0.01% | +40.0% |
| Q4 2019 | $1,274,000 | +17.7% | 21,555 | -0.8% | 0.01% | +25.0% |
| Q3 2019 | $1,082,000 | +20.4% | 21,736 | +10.1% | 0.00% | 0.0% |
| Q2 2019 | $899,000 | +27.0% | 19,743 | +18.0% | 0.00% | +33.3% |
| Q1 2019 | $708,000 | +27.3% | 16,736 | -3.1% | 0.00% | +50.0% |
| Q4 2018 | $556,000 | -13.0% | 17,279 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $639,000 | +36.2% | 17,411 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $469,000 | +79.7% | 17,098 | +7.6% | 0.00% | +100.0% |
| Q1 2018 | $261,000 | -17.7% | 15,888 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $317,000 | +23.3% | 16,742 | +1.9% | 0.00% | 0.0% |
| Q3 2017 | $257,000 | +2.0% | 16,435 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $252,000 | +66.9% | 15,206 | +10.5% | 0.00% | 0.0% |
| Q1 2017 | $151,000 | +16.2% | 13,762 | +7.1% | 0.00% | 0.0% |
| Q4 2016 | $130,000 | -99.9% | 12,845 | -0.3% | 0.00% | – |
| Q3 2016 | $111,403,000 | -7.2% | 12,879 | +0.1% | 0.00% | -100.0% |
| Q2 2016 | $119,984,000 | +34.8% | 12,860 | +5.7% | 0.00% | – |
| Q1 2016 | $89,000,000 | -53.6% | 12,170 | -46.2% | 0.00% | -100.0% |
| Q4 2015 | $192,000,000 | +88379.3% | 22,620 | +9.6% | 0.00% | 0.0% |
| Q3 2015 | $217,000 | -99.9% | 20,641 | +7.1% | 0.00% | 0.0% |
| Q2 2015 | $358,552,000 | +145.0% | 19,277 | +155.9% | 0.00% | 0.0% |
| Q1 2015 | $146,347,000 | +13.9% | 7,532 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $128,496,000 | – | 7,532 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artha Asset Management LLC | 90,263 | $8,599,000 | 10.50% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,209 | $3,450,000 | 1.71% |
| Marlowe Partners LP | 29,385 | $2,800,000 | 1.59% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399,320 | $38,043,000 | 1.34% |
| Redwood Investments, LLC | 178,049 | $16,963,000 | 1.34% |
| EMERALD ADVISERS, LLC | 379,780 | $36,182,000 | 1.34% |
| WASATCH ADVISORS LP | 3,308,323 | $315,184,000 | 1.29% |
| Rock Springs Capital Management LP | 580,000 | $55,257,000 | 1.28% |
| Pier Capital, LLC | 110,067 | $10,486,000 | 1.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 249,427 | $23,763,000 | 0.91% |