FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 85 filers reported holding FRESHPET INC in Q2 2015. The put-call ratio across all filers is 1.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,586,211 | +6.4% | 388,376 | +6.3% | 0.01% | +16.7% |
| Q2 2023 | $24,047,106 | +406.9% | 365,402 | +409.8% | 0.01% | +500.0% |
| Q1 2023 | $4,744,234 | +114.5% | 71,676 | +71.0% | 0.00% | 0.0% |
| Q4 2022 | $2,211,960 | +30.1% | 41,917 | +23.5% | 0.00% | 0.0% |
| Q3 2022 | $1,700,000 | +8.7% | 33,929 | +12.6% | 0.00% | – |
| Q2 2022 | $1,564,000 | -80.3% | 30,142 | -60.9% | 0.00% | -100.0% |
| Q1 2022 | $7,922,000 | +10.6% | 77,183 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $7,165,000 | -76.9% | 75,207 | -65.4% | 0.00% | -71.4% |
| Q3 2021 | $31,028,000 | -36.5% | 217,454 | -27.4% | 0.01% | -36.4% |
| Q2 2021 | $48,835,000 | -10.9% | 299,678 | -13.2% | 0.01% | -8.3% |
| Q1 2021 | $54,831,000 | +4.8% | 345,260 | -6.3% | 0.01% | -7.7% |
| Q4 2020 | $52,335,000 | +27.2% | 368,582 | +0.0% | 0.01% | +18.2% |
| Q3 2020 | $41,137,000 | +22.4% | 368,450 | -8.2% | 0.01% | +10.0% |
| Q2 2020 | $33,595,000 | -12.9% | 401,562 | -33.5% | 0.01% | -23.1% |
| Q1 2020 | $38,558,000 | +31.2% | 603,698 | +21.4% | 0.01% | +62.5% |
| Q4 2019 | $29,393,000 | -18.4% | 497,412 | -31.3% | 0.01% | -20.0% |
| Q3 2019 | $36,024,000 | +31.2% | 723,799 | +20.0% | 0.01% | +25.0% |
| Q2 2019 | $27,455,000 | +55.8% | 603,290 | +44.8% | 0.01% | +60.0% |
| Q1 2019 | $17,619,000 | +104.3% | 416,610 | +55.4% | 0.01% | +66.7% |
| Q4 2018 | $8,622,000 | -6.4% | 268,104 | +6.8% | 0.00% | 0.0% |
| Q3 2018 | $9,211,000 | +632.8% | 250,969 | +448.4% | 0.00% | – |
| Q2 2018 | $1,257,000 | -57.1% | 45,767 | -74.3% | 0.00% | -100.0% |
| Q1 2018 | $2,931,000 | -13.3% | 178,090 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $3,382,000 | +21.7% | 178,414 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $2,778,000 | +20.8% | 177,505 | +28.1% | 0.00% | 0.0% |
| Q2 2017 | $2,300,000 | +25.4% | 138,590 | -16.9% | 0.00% | 0.0% |
| Q1 2017 | $1,834,000 | +7.3% | 166,756 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $1,709,000 | +43.6% | 168,266 | +22.2% | 0.00% | – |
| Q3 2016 | $1,190,000 | +13.1% | 137,652 | +22.1% | 0.00% | – |
| Q2 2016 | $1,052,000 | +3.1% | 112,744 | -19.0% | 0.00% | – |
| Q1 2016 | $1,020,000 | -27.4% | 139,209 | -15.9% | 0.00% | -100.0% |
| Q4 2015 | $1,405,000 | -83.5% | 165,531 | -79.6% | 0.00% | -75.0% |
| Q3 2015 | $8,538,000 | +2699.3% | 813,154 | +4851.0% | 0.00% | – |
| Q2 2015 | $305,000 | -88.3% | 16,424 | -92.7% | 0.00% | – |
| Q1 2015 | $2,600,000 | +129900.0% | 225,442 | +225342.0% | 0.00% | – |
| Q4 2014 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANA PARTNERS LLC | 4,014,212 | $265,700,692 | 20.11% |
| Marlowe Partners LP | 84,208 | $5,573,728 | 7.57% |
| 13D Management LLC | 156,975 | $10,390,175 | 5.28% |
| DEEPWATER ASSET MANAGEMENT, LLC | 92,961 | $6,153,089 | 2.92% |
| Engaged Capital LLC | 306,716 | $20,301,532 | 2.89% |
| K2 PRINCIPAL FUND, L.P. | 269,800 | $17,858,063 | 2.46% |
| Redwood Investments, LLC | 253,156 | $16,756,396 | 2.14% |
| GILDER GAGNON HOWE & CO LLC | 1,731,332 | $114,596,849 | 1.90% |
| Granite Investment Partners, LLC | 609,453 | $40,339,694 | 1.68% |
| EMERALD ADVISERS, LLC | 525,810 | $34,803,364 | 1.67% |