STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of FRESHPET INC
ValueSharesWeighting
Q3 2023$3,044,380
+0.3%
46,211
+0.2%
0.01%0.0%
Q2 2023$3,034,565
-4.5%
46,111
-3.9%
0.01%0.0%
Q1 2023$3,176,524
+25.4%
47,9910.0%0.01%
+16.7%
Q4 2022$2,532,485
+4.0%
47,991
-1.3%
0.01%0.0%
Q3 2022$2,435,000
-3.5%
48,6210.0%0.01%0.0%
Q2 2022$2,523,000
-44.2%
48,621
+10.3%
0.01%
-33.3%
Q1 2022$4,523,000
+12.0%
44,067
+4.0%
0.01%
+28.6%
Q4 2021$4,038,000
+5.6%
42,382
+58.1%
0.01%0.0%
Q3 2021$3,825,000
+29.4%
26,803
+47.7%
0.01%
+16.7%
Q2 2021$2,957,000
+34.6%
18,144
+31.2%
0.01%
+50.0%
Q1 2021$2,197,000
-5.0%
13,834
-15.0%
0.00%
-20.0%
Q4 2020$2,312,000
+34.2%
16,284
+5.5%
0.01%
+25.0%
Q3 2020$1,723,000
+34.5%
15,434
+0.8%
0.00%
+33.3%
Q2 2020$1,281,000
+11.0%
15,314
-15.2%
0.00%
-25.0%
Q1 2020$1,154,000
+28.7%
18,061
+19.0%
0.00%
+100.0%
Q4 2019$897,000
+18.8%
15,1740.0%0.00%0.0%
Q3 2019$755,000
+9.3%
15,1740.0%0.00%0.0%
Q2 2019$691,000
+24.3%
15,174
+15.4%
0.00%
+100.0%
Q1 2019$556,000
+58.9%
13,147
+20.9%
0.00%0.0%
Q4 2018$350,000
-5.7%
10,874
+7.4%
0.00%0.0%
Q3 2018$371,000
+41.1%
10,121
+5.8%
0.00%0.0%
Q2 2018$263,0009,5690.00%
Other shareholders
FRESHPET INC shareholders Q3 2023
NameSharesValueWeighting ↓
Artha Asset Management LLC 90,263$8,599,00010.50%
IRONWOOD INVESTMENT MANAGEMENT LLC 36,209$3,450,0001.71%
Marlowe Partners LP 29,385$2,800,0001.59%
EMERALD MUTUAL FUND ADVISERS TRUST 399,320$38,043,0001.34%
Redwood Investments, LLC 178,049$16,963,0001.34%
EMERALD ADVISERS, LLC 379,780$36,182,0001.34%
WASATCH ADVISORS LP 3,308,323$315,184,0001.29%
Rock Springs Capital Management LP 580,000$55,257,0001.28%
Pier Capital, LLC 110,067$10,486,0001.11%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 249,427$23,763,0000.91%
View complete list of FRESHPET INC shareholders