STATE STREET CORP - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 260 filers reported holding FRESHPET INC in Q3 2023. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$47,502,379
+1.1%
721,044
+1.0%
0.00%
+50.0%
Q2 2023$46,984,523
-1.9%
713,942
-1.4%
0.00%
-33.3%
Q1 2023$47,908,785
-33.6%
723,807
-47.1%
0.00%
+50.0%
Q4 2022$72,174,268
+109.2%
1,367,714
+98.5%
0.00%0.0%
Q3 2022$34,505,000
-1.6%
688,855
+1.9%
0.00%0.0%
Q2 2022$35,066,000
-45.9%
675,767
+7.0%
0.00%
-33.3%
Q1 2022$64,796,000
+11.1%
631,292
+3.2%
0.00%0.0%
Q4 2021$58,301,000
-31.2%
611,956
+3.0%
0.00%
-25.0%
Q3 2021$84,800,000
-12.6%
594,297
-0.2%
0.00%
-20.0%
Q2 2021$97,024,000
-21.3%
595,384
-23.3%
0.01%
-28.6%
Q1 2021$123,311,000
+14.1%
776,471
+2.0%
0.01%0.0%
Q4 2020$108,045,000
+27.7%
760,932
+0.4%
0.01%
+16.7%
Q3 2020$84,612,000
+28.3%
757,834
-3.9%
0.01%
+20.0%
Q2 2020$65,955,000
+46.2%
788,366
+11.6%
0.01%
+25.0%
Q1 2020$45,126,000
+7.3%
706,535
-0.7%
0.00%
+33.3%
Q4 2019$42,054,000
+26.6%
711,691
+6.7%
0.00%
+50.0%
Q3 2019$33,208,000
+13.2%
667,239
+3.5%
0.00%0.0%
Q2 2019$29,343,000
+26.1%
644,754
+17.2%
0.00%0.0%
Q1 2019$23,266,000
+44.9%
550,153
+10.2%
0.00%
+100.0%
Q4 2018$16,062,000
-14.0%
499,433
-1.9%
0.00%0.0%
Q3 2018$18,678,000
+48.7%
508,958
+11.2%
0.00%0.0%
Q2 2018$12,563,000
+75.0%
457,823
+4.9%
0.00%0.0%
Q1 2018$7,179,000
-8.0%
436,336
+6.0%
0.00%0.0%
Q4 2017$7,800,000
+29.8%
411,697
+7.2%
0.00%0.0%
Q3 2017$6,011,000
-6.1%
384,053
-0.4%
0.00%0.0%
Q2 2017$6,401,000
+78.3%
385,641
+18.1%
0.00%
Q1 2017$3,591,000
+9.4%
326,669
+1.1%
0.00%
Q4 2016$3,281,000
+26.5%
323,264
+7.8%
0.00%
Q3 2016$2,593,000
-5.1%
299,873
+2.5%
0.00%
Q2 2016$2,732,000
+34.6%
292,591
+5.7%
0.00%
Q1 2016$2,029,000
-14.2%
276,820
-0.8%
0.00%
Q4 2015$2,366,000
-19.0%
278,974
+0.3%
0.00%
Q3 2015$2,920,000
-36.5%
278,079
+12.5%
0.00%
Q2 2015$4,595,000
+71.6%
247,233
+79.6%
0.00%
Q1 2015$2,677,000
+1.6%
137,638
-10.8%
0.00%
Q4 2014$2,635,000154,3620.00%
Other shareholders
FRESHPET INC shareholders Q3 2023
NameSharesValueWeighting ↓
Marlowe Partners LP 97,916$6,450,70619.78%
JANA Partners Management, LP 3,254,480$214,405,14215.30%
13D Management LLC 156,177$10,288,9416.40%
DEEPWATER ASSET MANAGEMENT, LLC 160,782$10,592,3184.86%
GILDER GAGNON HOWE & CO LLC 1,661,710$109,473,4381.66%
EMERALD ADVISERS, LLC 520,761$34,307,7351.66%
EMERALD MUTUAL FUND ADVISERS TRUST 414,871$27,331,7011.65%
Granite Investment Partners, LLC 588,908$38,797,2591.62%
Champlain Investment Partners, LLC 3,797,098$250,152,8161.62%
Redwood Investments, LLC 167,482$11,033,7141.49%
View complete list of FRESHPET INC shareholders