NISA INVESTMENT ADVISORS, LLC - FRESHPET INC ownership

FRESHPET INC's ticker is FRPT and the CUSIP is 358039105. A total of 220 filers reported holding FRESHPET INC in Q2 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
NISA INVESTMENT ADVISORS, LLC ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$783,313
+0.1%
11,8900.0%0.01%0.0%
Q2 2023$782,481
+98823.0%
11,890
-0.5%
0.01%0.0%
Q1 2023$791
+9787.5%
11,950
+7866.7%
0.01%
Q4 2022$8
-99.9%
1500.0%0.00%
Q3 2022$9,000
+12.5%
1500.0%0.00%
Q2 2022$8,000
-46.7%
1500.0%0.00%
Q1 2022$15,000
+7.1%
1500.0%0.00%
Q4 2021$14,000
-91.5%
150
-87.0%
0.00%
-100.0%
Q3 2021$164,000
-25.5%
1,150
-14.8%
0.00%0.0%
Q2 2021$220,000
-74.4%
1,350
-75.0%
0.00%
-80.0%
Q1 2021$858,000
-44.6%
5,400
-50.5%
0.01%
-50.0%
Q4 2020$1,548,000
+27.2%
10,9000.0%0.01%0.0%
Q3 2020$1,217,000
+45.4%
10,900
+9.0%
0.01%
+25.0%
Q2 2020$837,000
+31.0%
10,0000.0%0.01%
+14.3%
Q1 2020$639,000
+8.1%
10,0000.0%0.01%
+40.0%
Q4 2019$591,000
+18.7%
10,0000.0%0.01%
+25.0%
Q3 2019$498,000
+9.5%
10,0000.0%0.00%0.0%
Q2 2019$455,000
+7.6%
10,0000.0%0.00%0.0%
Q1 2019$423,000
+31.4%
10,0000.0%0.00%0.0%
Q4 2018$322,000
-86.5%
10,000
-84.6%
0.00%
-81.8%
Q3 2018$2,388,000
+768.4%
65,069
+550.7%
0.02%
+633.3%
Q2 2018$275,000
+37.5%
10,0000.0%0.00%
+50.0%
Q1 2018$200,000
+5.3%
10,0000.0%0.00%0.0%
Q4 2017$190,000
+21.0%
10,0000.0%0.00%0.0%
Q3 2017$157,000
+3.3%
10,0000.0%0.00%0.0%
Q2 2017$152,000
+38.2%
10,0000.0%0.00%
+100.0%
Q1 2017$110,000
+7.8%
10,0000.0%0.00%0.0%
Q4 2016$102,000
+17.2%
10,0000.0%0.00%0.0%
Q3 2016$87,000
-6.5%
10,0000.0%0.00%0.0%
Q2 2016$93,000
+27.4%
10,0000.0%0.00%0.0%
Q1 2016$73,00010,0000.00%
Other shareholders
FRESHPET INC shareholders Q2 2020
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