UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 220 filers reported holding FRESHPET INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FRESHPET INC
ValueSharesWeighting
Q2 2024$20,871,125
+179.1%
161,304
+149.9%
0.01%
+100.0%
Q1 2024$7,478,531
+23.6%
64,548
-7.4%
0.00%
+50.0%
Q4 2023$6,048,561
+33.2%
69,716
+1.2%
0.00%0.0%
Q3 2023$4,539,922
+1.6%
68,912
+2.1%
0.00%0.0%
Q2 2023$4,466,9640.0%67,4870.0%0.00%0.0%
Q1 2023$4,466,964
+34.3%
67,487
+7.1%
0.00%0.0%
Q4 2022$3,324,985
-99.9%
63,009
+15.1%
0.00%0.0%
Q3 2022$2,742,678,000
-19.1%
54,755
-16.2%
0.00%0.0%
Q2 2022$3,391,580,000
-50.0%
65,361
-1.1%
0.00%
-33.3%
Q1 2022$6,781,529,000
+16.1%
66,071
+7.8%
0.00%
+50.0%
Q4 2021$5,840,430,000
-35.8%
61,304
-3.9%
0.00%
-50.0%
Q3 2021$9,103,336,000
-1.7%
63,798
+12.2%
0.00%0.0%
Q2 2021$9,264,440,000
+34.7%
56,851
+31.3%
0.00%
+33.3%
Q1 2021$6,875,361,000
+32.2%
43,293
+18.2%
0.00%
+50.0%
Q4 2020$5,199,959,000
+29.9%
36,622
+2.1%
0.00%0.0%
Q3 2020$4,003,881,000
+20.9%
35,861
-9.4%
0.00%0.0%
Q2 2020$3,311,932,000
+46.4%
39,588
+11.7%
0.00%0.0%
Q1 2020$2,262,914,000
+19.0%
35,430
+10.1%
0.00%
+100.0%
Q4 2019$1,902,047,000
+42.2%
32,189
+19.8%
0.00%0.0%
Q3 2019$1,337,618,000
+33.6%
26,876
+22.2%
0.00%0.0%
Q2 2019$1,000,947,000
+37.2%
21,994
+27.5%
0.00%0.0%
Q1 2019$729,502,000
+31.5%
17,2500.0%0.00%
Q4 2018$554,760,000
-12.4%
17,2500.0%0.00%
Q3 2018$633,075,000
+0.1%
17,250
-25.2%
0.00%
Q2 2018$632,722,000
+186.7%
23,050
+63.5%
0.00%
Q3 2017$220,665,000
-5.7%
14,1000.0%0.00%
Q2 2017$234,060,000
+50.9%
14,1000.0%0.00%
Q1 2017$155,100,000
+137156.6%
14,100
+7.6%
0.00%
Q3 2016$113,000
-7.4%
13,1000.0%0.00%
Q2 2016$122,000
+27.1%
13,1000.0%0.00%
Q1 2016$96,000
-13.5%
13,1000.0%0.00%
Q4 2015$111,000
-0.9%
13,100
+22.4%
0.00%
Q3 2015$112,000
-43.7%
10,7000.0%0.00%
Q2 2015$199,00010,7000.00%
Other shareholders
FRESHPET INC shareholders Q2 2020
NameSharesValueWeighting ↓
Sante Capital Fund, LP 24,262$3,462,0003.20%
Manatuck Hill Partners, LLC 51,200$7,306,0002.55%
IRONWOOD INVESTMENT MANAGEMENT LLC 32,425$4,627,0002.40%
ORSER CAPITAL MANAGEMENT, LLC 27,607$3,939,0002.17%
EMERALD MUTUAL FUND ADVISERS TRUST 407,957$58,211,0002.02%
EMERALD ADVISERS, LLC 360,367$51,421,0001.87%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 392,524$56,009,0001.76%
Stony Point Capital LLC 43,511$6,209,0001.70%
Rock Springs Capital Management LP 527,000$75,198,0001.58%
Redwood Investments, LLC 122,005$17,409,0001.45%
View complete list of FRESHPET INC shareholders