UBS ASSET MANAGEMENT AMERICAS LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 127 filers reported holding FRESHPET INC in Q2 2018. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FRESHPET INC
ValueSharesWeighting
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 2018
NameSharesValueWeighting ↓
MORGENS WATERFALL VINTIADIS & CO INC 54,700$8,914,0004.56%
IRONWOOD INVESTMENT MANAGEMENT LLC 32,686$5,327,0002.69%
Fort Point Capital Partners LLC 78,305$12,761,0002.34%
ORSER CAPITAL MANAGEMENT, LLC 26,962$4,394,0002.26%
EMERALD MUTUAL FUND ADVISERS TRUST 407,957$66,481,0002.18%
EMERALD ADVISERS, LLC 359,730$58,622,0002.14%
Redwood Investments, LLC 129,920$21,172,0001.71%
Rock Springs Capital Management LP 506,500$82,539,0001.63%
WASATCH ADVISORS LP 2,327,014$379,210,0001.54%
Otter Creek Advisors, LLC 20,000$3,259,0001.43%
View complete list of FRESHPET INC shareholders