FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 246 filers reported holding FRESHPET INC in Q2 2022. The put-call ratio across all filers is 3.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,473,438 | -4.0% | 1,661,710 | -4.1% | 1.66% | +6.7% |
| Q2 2023 | $114,016,072 | -0.5% | 1,732,504 | +0.1% | 1.56% | -17.8% |
| Q1 2023 | $114,596,849 | +41.5% | 1,731,332 | +12.8% | 1.90% | +25.7% |
| Q4 2022 | $80,980,037 | +16.6% | 1,534,585 | +10.6% | 1.51% | +24.6% |
| Q3 2022 | $69,471,000 | -16.8% | 1,386,932 | -13.8% | 1.21% | -18.5% |
| Q2 2022 | $83,481,000 | -49.3% | 1,608,804 | +0.2% | 1.49% | -2.3% |
| Q1 2022 | $164,769,000 | +9.3% | 1,605,310 | +1.4% | 1.52% | +77.5% |
| Q4 2021 | $150,757,000 | -35.2% | 1,582,418 | -2.9% | 0.86% | -28.9% |
| Q3 2021 | $232,592,000 | -12.8% | 1,630,054 | -0.4% | 1.21% | -7.8% |
| Q2 2021 | $266,589,000 | -8.5% | 1,635,917 | -10.8% | 1.31% | -16.7% |
| Q1 2021 | $291,216,000 | +4.8% | 1,833,738 | -6.3% | 1.57% | +13.8% |
| Q4 2020 | $277,980,000 | +20.4% | 1,957,747 | -5.3% | 1.38% | -3.0% |
| Q3 2020 | $230,800,000 | +29.4% | 2,067,171 | -3.0% | 1.42% | +1.9% |
| Q2 2020 | $178,337,000 | +23.3% | 2,131,693 | -5.9% | 1.40% | -19.6% |
| Q1 2020 | $144,687,000 | +1.5% | 2,265,343 | -6.1% | 1.74% | +17.2% |
| Q4 2019 | $142,609,000 | +14.1% | 2,413,426 | -3.9% | 1.48% | +3.2% |
| Q3 2019 | $125,006,000 | +7.8% | 2,511,680 | -1.4% | 1.43% | +22.6% |
| Q2 2019 | $115,940,000 | +6.6% | 2,547,572 | -0.9% | 1.17% | +0.8% |
| Q1 2019 | $108,750,000 | +30.3% | 2,571,525 | -0.9% | 1.16% | -1.7% |
| Q4 2018 | $83,438,000 | -14.3% | 2,594,469 | -2.2% | 1.18% | +19.1% |
| Q3 2018 | $97,315,000 | +32.7% | 2,651,647 | -0.7% | 0.99% | +25.6% |
| Q2 2018 | $73,325,000 | +67.0% | 2,671,203 | +0.1% | 0.79% | +45.2% |
| Q1 2018 | $43,905,000 | -13.6% | 2,668,970 | -0.5% | 0.54% | -20.4% |
| Q4 2017 | $50,830,000 | +93.0% | 2,682,342 | +59.4% | 0.68% | +84.6% |
| Q3 2017 | $26,331,000 | +104.7% | 1,682,510 | +117.1% | 0.37% | +94.7% |
| Q2 2017 | $12,863,000 | +599.1% | 774,866 | +683.3% | 0.19% | +691.7% |
| Q2 2015 | $1,840,000 | -15.0% | 98,929 | -11.2% | 0.02% | -20.0% |
| Q1 2015 | $2,164,000 | -59.2% | 111,395 | -64.2% | 0.03% | -62.0% |
| Q4 2014 | $5,309,000 | – | 311,172 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Artha Asset Management LLC | 90,263 | $8,599,000 | 10.50% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,209 | $3,450,000 | 1.71% |
| Marlowe Partners LP | 29,385 | $2,800,000 | 1.59% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399,320 | $38,043,000 | 1.34% |
| Redwood Investments, LLC | 178,049 | $16,963,000 | 1.34% |
| EMERALD ADVISERS, LLC | 379,780 | $36,182,000 | 1.34% |
| WASATCH ADVISORS LP | 3,308,323 | $315,184,000 | 1.29% |
| Rock Springs Capital Management LP | 580,000 | $55,257,000 | 1.28% |
| Pier Capital, LLC | 110,067 | $10,486,000 | 1.11% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 249,427 | $23,763,000 | 0.91% |