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 | $2,209 | -25.0% | 33,524 | -25.1% | 0.00% | – |
| Q2 2023 | $2,947 | +8.1% | 44,776 | +8.8% | 0.00% | – |
| Q1 2023 | $2,725 | +11.7% | 41,155 | -11.0% | 0.00% | – |
| Q4 2022 | $2,440 | -100.0% | 46,241 | -95.3% | 0.00% | -100.0% |
| Q3 2022 | $48,976,000 | -61.4% | 977,756 | -60.1% | 0.01% | -50.0% |
| Q2 2022 | $127,039,000 | -52.6% | 2,448,243 | -6.3% | 0.02% | -40.7% |
| Q1 2022 | $268,125,000 | -8.9% | 2,612,290 | -15.4% | 0.03% | +3.8% |
| Q4 2021 | $294,168,000 | -27.8% | 3,087,726 | +8.1% | 0.03% | -31.6% |
| Q3 2021 | $407,592,000 | +13.7% | 2,856,485 | +29.8% | 0.04% | +15.2% |
| Q2 2021 | $358,489,000 | +30.6% | 2,199,860 | +27.3% | 0.03% | +22.2% |
| Q1 2021 | $274,423,000 | +12523.0% | 1,727,995 | +11186.0% | 0.03% | – |
| Q4 2020 | $2,174,000 | +4.1% | 15,311 | -18.2% | 0.00% | – |
| Q3 2020 | $2,089,000 | +146.1% | 18,708 | +84.3% | 0.00% | – |
| Q2 2020 | $849,000 | +26.5% | 10,149 | -3.4% | 0.00% | – |
| Q1 2020 | $671,000 | -83.1% | 10,506 | -97.2% | 0.00% | -100.0% |
| Q3 2015 | $3,974,000 | -72.6% | 378,440 | -51.5% | 0.00% | -66.7% |
| Q2 2015 | $14,512,000 | +96.6% | 780,240 | +105.4% | 0.00% | +50.0% |
| Q1 2015 | $7,380,000 | +14.1% | 379,840 | +0.2% | 0.00% | +100.0% |
| Q4 2014 | $6,470,000 | – | 379,240 | – | 0.00% | – |
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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% |