BANK OF MONTREAL /CAN/ - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 94 filers reported holding FRESHPET INC in Q3 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$44,233,984
+30.3%
605,862
+17.7%
0.02%
+25.0%
Q2 2023$33,959,376
+7542.1%
514,536
+6021.8%
0.01%
Q4 2022$444,373
-92.1%
8,405
-92.4%
0.00%
-100.0%
Q3 2022$5,611,000
+662.4%
111,025
+920.9%
0.00%
Q2 2022$736,000
-66.6%
10,875
-47.7%
0.00%
-100.0%
Q1 2022$2,203,000
+124.8%
20,798
+104.0%
0.00%0.0%
Q4 2021$980,000
-72.6%
10,197
-59.0%
0.00%
-50.0%
Q3 2021$3,578,000
-6.5%
24,883
+7.6%
0.00%0.0%
Q2 2021$3,827,000
-25.7%
23,135
-26.8%
0.00%
-33.3%
Q1 2021$5,150,000
-18.4%
31,604
-27.3%
0.00%
-25.0%
Q4 2020$6,310,000
+17.4%
43,469
-5.7%
0.00%0.0%
Q3 2020$5,375,000
+14.3%
46,110
-13.2%
0.00%0.0%
Q2 2020$4,703,000
+39.5%
53,126
-1.2%
0.00%0.0%
Q1 2020$3,372,000
+584.0%
53,791
+544.4%
0.00%
Q4 2019$493,000
+40.5%
8,348
+18.6%
0.00%
Q3 2019$351,000
+16.6%
7,041
+6.3%
0.00%
Q2 2019$301,000
+62.7%
6,621
+52.0%
0.00%
Q1 2019$185,000
-36.9%
4,355
-52.2%
0.00%
Q4 2018$293,000
-17.9%
9,106
-6.3%
0.00%
Q3 2018$357,000
-11.0%
9,721
-33.5%
0.00%
Q2 2018$401,000
+68.5%
14,624
+1.3%
0.00%
Q1 2018$238,000
-13.8%
14,437
-0.7%
0.00%
Q4 2017$276,000
+21.6%
14,5420.0%0.00%
Q3 2017$227,000
+86.1%
14,542
+97.4%
0.00%
Q2 2017$122,000
+52.5%
7,368
+1.4%
0.00%
Q1 2017$80,000
+63.3%
7,265
+36.0%
0.00%
Q4 2016$49,000
+6.5%
5,3420.0%0.00%
Q3 2016$46,000
-79.6%
5,342
-77.9%
0.00%
Q2 2016$226,000
+35.3%
24,142
+6.4%
0.00%
Q1 2016$167,00022,6900.00%
Other shareholders
FRESHPET INC shareholders Q3 2016
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