FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 294 filers reported holding FRESHPET INC in Q2 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,741,500 | -2.3% | 2,910,466 | -2.4% | 1.21% | +2.0% |
| Q2 2023 | $196,297,936 | -6.3% | 2,982,798 | -5.7% | 1.19% | -8.9% |
| Q1 2023 | $209,428,403 | +18.3% | 3,164,049 | -5.7% | 1.30% | +9.5% |
| Q4 2022 | $176,971,371 | -15.6% | 3,353,636 | -19.9% | 1.19% | -18.3% |
| Q3 2022 | $209,701,000 | -0.8% | 4,186,480 | +2.7% | 1.46% | +9.0% |
| Q2 2022 | $211,485,000 | -40.8% | 4,075,649 | +17.1% | 1.34% | -23.9% |
| Q1 2022 | $357,094,000 | +13.3% | 3,479,089 | +5.2% | 1.76% | +36.7% |
| Q4 2021 | $315,184,000 | -0.4% | 3,308,323 | +49.2% | 1.29% | 0.0% |
| Q3 2021 | $316,403,000 | -16.6% | 2,217,416 | -4.7% | 1.29% | -16.4% |
| Q2 2021 | $379,210,000 | +0.5% | 2,327,014 | -2.0% | 1.54% | -9.1% |
| Q1 2021 | $377,153,000 | +25.3% | 2,374,866 | +12.0% | 1.69% | +14.4% |
| Q4 2020 | $300,992,000 | +26.8% | 2,119,815 | -0.3% | 1.48% | -1.9% |
| Q3 2020 | $237,423,000 | +36.7% | 2,126,499 | +2.4% | 1.51% | +20.2% |
| Q2 2020 | $173,661,000 | +30.9% | 2,075,797 | -0.0% | 1.26% | -9.1% |
| Q1 2020 | $132,636,000 | +72.9% | 2,076,659 | +59.9% | 1.38% | +119.6% |
| Q4 2019 | $76,727,000 | +11.8% | 1,298,472 | -5.8% | 0.63% | -3.8% |
| Q3 2019 | $68,618,000 | +114.6% | 1,378,703 | +96.3% | 0.65% | +110.3% |
| Q2 2019 | $31,970,000 | +16.3% | 702,480 | +8.1% | 0.31% | +3.7% |
| Q1 2019 | $27,487,000 | +46.2% | 649,955 | +11.2% | 0.30% | +19.5% |
| Q4 2018 | $18,796,000 | -20.5% | 584,450 | -9.3% | 0.25% | -7.0% |
| Q3 2018 | $23,640,000 | -2.1% | 644,142 | -26.8% | 0.27% | -7.2% |
| Q2 2018 | $24,157,000 | +60.9% | 880,027 | -3.6% | 0.29% | +50.0% |
| Q1 2018 | $15,014,000 | -3.3% | 912,675 | +11.4% | 0.19% | -5.8% |
| Q4 2017 | $15,530,000 | +19.2% | 819,514 | -1.6% | 0.21% | +16.4% |
| Q3 2017 | $13,032,000 | -6.7% | 832,700 | -1.0% | 0.18% | -9.2% |
| Q2 2017 | $13,963,000 | +49.9% | 841,143 | -0.7% | 0.20% | +42.3% |
| Q1 2017 | $9,314,000 | -0.6% | 846,742 | -8.3% | 0.14% | -3.5% |
| Q4 2016 | $9,371,000 | +43.7% | 923,236 | +22.5% | 0.14% | +46.4% |
| Q3 2016 | $6,521,000 | -8.3% | 753,822 | -1.2% | 0.10% | -11.0% |
| Q2 2016 | $7,115,000 | +22.3% | 762,631 | -2.9% | 0.11% | +22.5% |
| Q1 2016 | $5,818,000 | +32.3% | 785,116 | +51.6% | 0.09% | +45.9% |
| Q4 2015 | $4,396,000 | – | 517,841 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 97,916 | $6,450,706 | 19.78% |
| JANA Partners Management, LP | 3,254,480 | $214,405,142 | 15.30% |
| 13D Management LLC | 156,177 | $10,288,941 | 6.40% |
| DEEPWATER ASSET MANAGEMENT, LLC | 160,782 | $10,592,318 | 4.86% |
| GILDER GAGNON HOWE & CO LLC | 1,661,710 | $109,473,438 | 1.66% |
| EMERALD ADVISERS, LLC | 520,761 | $34,307,735 | 1.66% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 414,871 | $27,331,701 | 1.65% |
| Granite Investment Partners, LLC | 588,908 | $38,797,259 | 1.62% |
| Champlain Investment Partners, LLC | 3,797,098 | $250,152,816 | 1.62% |
| Redwood Investments, LLC | 167,482 | $11,033,714 | 1.49% |