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 | $6,678,782 | -3.6% | 101,378 | -3.7% | 0.01% | 0.0% |
Q2 2023 | $6,928,740 | -30.7% | 105,284 | -30.3% | 0.01% | -30.0% |
Q1 2023 | $10,000,184 | +42.7% | 151,083 | +13.8% | 0.01% | +42.9% |
Q4 2022 | $7,006,484 | +15.9% | 132,774 | +10.0% | 0.01% | 0.0% |
Q3 2022 | $6,046,000 | +1.1% | 120,695 | +4.7% | 0.01% | +16.7% |
Q2 2022 | $5,981,000 | -45.7% | 115,259 | +7.4% | 0.01% | -33.3% |
Q1 2022 | $11,014,000 | -17.1% | 107,312 | -23.0% | 0.01% | +28.6% |
Q4 2021 | $13,285,000 | -24.8% | 139,441 | +12.6% | 0.01% | -30.0% |
Q3 2021 | $17,668,000 | +15.5% | 123,819 | +31.9% | 0.01% | +25.0% |
Q2 2021 | $15,302,000 | +46.0% | 93,903 | +42.3% | 0.01% | +60.0% |
Q1 2021 | $10,483,000 | -16.7% | 66,006 | -25.5% | 0.01% | -16.7% |
Q4 2020 | $12,588,000 | +35.8% | 88,644 | +6.8% | 0.01% | 0.0% |
Q3 2020 | $9,267,000 | +44.3% | 82,998 | +8.1% | 0.01% | +20.0% |
Q2 2020 | $6,424,000 | +34.3% | 76,787 | +2.5% | 0.01% | +25.0% |
Q1 2020 | $4,785,000 | +39.2% | 74,931 | +28.8% | 0.00% | +100.0% |
Q4 2019 | $3,438,000 | -67.0% | 58,164 | -72.2% | 0.00% | -77.8% |
Q3 2019 | $10,429,000 | -14.8% | 209,559 | -22.1% | 0.01% | -18.2% |
Q2 2019 | $12,246,000 | -16.6% | 269,095 | -22.5% | 0.01% | -15.4% |
Q1 2019 | $14,688,000 | +77.8% | 347,301 | +35.2% | 0.01% | +44.4% |
Q4 2018 | $8,262,000 | -14.0% | 256,890 | -1.9% | 0.01% | 0.0% |
Q3 2018 | $9,612,000 | +35.5% | 261,903 | +1.4% | 0.01% | +28.6% |
Q2 2018 | $7,094,000 | +56.2% | 258,403 | -6.4% | 0.01% | +75.0% |
Q1 2018 | $4,543,000 | -13.2% | 276,159 | -0.1% | 0.00% | -20.0% |
Q4 2017 | $5,236,000 | +18.1% | 276,302 | -2.5% | 0.01% | +25.0% |
Q3 2017 | $4,435,000 | -4.0% | 283,404 | +1.9% | 0.00% | 0.0% |
Q2 2017 | $4,619,000 | +93.8% | 278,241 | +28.3% | 0.00% | +100.0% |
Q1 2017 | $2,384,000 | +158.0% | 216,818 | +138.1% | 0.00% | +100.0% |
Q4 2016 | $924,000 | +193.3% | 91,050 | +150.1% | 0.00% | – |
Q3 2016 | $315,000 | -49.8% | 36,407 | -45.8% | 0.00% | -100.0% |
Q2 2016 | $627,000 | +187.6% | 67,218 | +126.0% | 0.00% | – |
Q1 2016 | $218,000 | -52.4% | 29,736 | -44.9% | 0.00% | -100.0% |
Q4 2015 | $458,000 | -81.0% | 53,965 | -76.5% | 0.00% | -66.7% |
Q3 2015 | $2,407,000 | +19.3% | 229,253 | +111.4% | 0.00% | +50.0% |
Q2 2015 | $2,017,000 | +308.3% | 108,424 | +326.2% | 0.00% | – |
Q1 2015 | $494,000 | – | 25,441 | – | 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% |