PARAMETRIC PORTFOLIO ASSOCIATES LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 249 filers reported holding FRESHPET INC in Q1 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FRESHPET INC
ValueSharesWeighting
Q1 2022$11,623,000
+100.5%
113,244
+86.1%
0.01%
+100.0%
Q4 2021$5,796,000
-32.9%
60,840
+0.4%
0.00%
-40.0%
Q3 2021$8,644,000
-27.0%
60,579
-16.6%
0.01%
-28.6%
Q2 2021$11,836,000
+5.0%
72,632
+2.3%
0.01%
+16.7%
Q1 2021$11,277,000
+5.2%
71,008
-5.9%
0.01%
-14.3%
Q4 2020$10,720,000
+13.4%
75,498
-10.8%
0.01%0.0%
Q3 2020$9,454,000
+31.2%
84,676
-1.7%
0.01%
+16.7%
Q2 2020$7,204,000
+30.0%
86,114
-0.7%
0.01%
+20.0%
Q1 2020$5,540,000
-0.0%
86,745
-7.5%
0.01%
+25.0%
Q4 2019$5,542,000
+46.4%
93,784
+23.3%
0.00%
+33.3%
Q3 2019$3,786,000
-17.5%
76,070
-24.6%
0.00%
-25.0%
Q2 2019$4,589,000
+8.1%
100,833
+0.4%
0.00%0.0%
Q1 2019$4,246,000
+37.8%
100,395
+4.7%
0.00%
+33.3%
Q4 2018$3,082,000
-26.0%
95,843
-15.6%
0.00%
-25.0%
Q3 2018$4,167,000
+94.1%
113,555
+45.2%
0.00%
+100.0%
Q2 2018$2,147,000
+27.0%
78,231
-23.8%
0.00%0.0%
Q1 2018$1,690,000
-21.8%
102,726
-10.0%
0.00%0.0%
Q4 2017$2,162,000
-14.1%
114,098
-29.0%
0.00%
-33.3%
Q3 2017$2,516,000
-9.0%
160,795
-3.5%
0.00%0.0%
Q2 2017$2,766,000
+2.3%
166,637
-32.2%
0.00%
-25.0%
Q1 2017$2,704,000
-6.4%
245,855
-13.7%
0.00%0.0%
Q4 2016$2,890,000
-3.2%
284,777
-17.5%
0.00%0.0%
Q3 2016$2,987,000
-7.6%
345,364
-0.3%
0.00%
-20.0%
Q2 2016$3,232,000
+33.6%
346,457
+4.9%
0.01%
+25.0%
Q1 2016$2,420,000
+417.1%
330,164
+640.8%
0.00%
+300.0%
Q3 2015$468,000
-34.0%
44,569
+16.9%
0.00%0.0%
Q2 2015$709,000
-3.0%
38,118
+1.3%
0.00%0.0%
Q1 2015$731,000
+8.1%
37,612
-5.1%
0.00%0.0%
Q4 2014$676,00039,6140.00%
Other shareholders
FRESHPET INC shareholders Q1 2022
NameSharesValueWeighting ↓
JANA PARTNERS LLC 4,014,212$265,700,69220.11%
Marlowe Partners LP 84,208$5,573,7287.57%
13D Management LLC 156,975$10,390,1755.28%
DEEPWATER ASSET MANAGEMENT, LLC 92,961$6,153,0892.92%
Engaged Capital LLC 306,716$20,301,5322.89%
K2 PRINCIPAL FUND, L.P. 269,800$17,858,0632.46%
Redwood Investments, LLC 253,156$16,756,3962.14%
GILDER GAGNON HOWE & CO LLC 1,731,332$114,596,8491.90%
Granite Investment Partners, LLC 609,453$40,339,6941.68%
EMERALD ADVISERS, LLC 525,810$34,803,3641.67%
View complete list of FRESHPET INC shareholders