Freshpet, Inc. - COM (FRPT)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
53.4 M
Holdings value Q1 2024
$6.18 B
Value change Q1 2024
-$342 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
311
Number of buys Q1 2024
153
Number of sells Q1 2024
-142
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.004%
CUSIP
358039105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 53.4 M $6.18 B -$342 M $115.86 311
2023 Q4 56.3 M $4.89 B -$103 M $86.76 269
2023 Q3 56.9 M $3.75 B -$2.68 M $65.88 253
2023 Q2 57.8 M $3.81 B +$64.8 M $65.81 238
2023 Q1 56.9 M $3.76 B +$229 M $66.19 255
2022 Q4 53.8 M $2.84 B -$6.62 M $52.77 219
2022 Q3 53.8 M $2.7 B +$98.4 M $50.09 217
2022 Q2 52 M $2.7 B +$304 M $51.89 226
2022 Q1 46.6 M $4.78 B +$299 M $102.64 235
2021 Q4 43.8 M $4.17 B +$51.5 M $95.27 248
2021 Q3 41.8 M $5.96 B +$197 M $142.69 272
2021 Q2 40.7 M $6.63 B -$64.4 M $162.96 288
2021 Q1 41.4 M $6.57 B +$523 M $158.81 267
2020 Q4 37.5 M $5.32 B -$79.3 M $141.99 267
2020 Q3 38.5 M $4.29 B -$81.4 M $111.65 231
2020 Q2 39.3 M $3.29 B +$110 M $83.66 214
2020 Q1 37.6 M $2.4 B +$216 M $63.87 196
2019 Q4 34.9 M $2.06 B -$69.4 M $59.09 192
2019 Q3 36.3 M $1.8 B +$86 M $49.77 173
2019 Q2 34.6 M $1.57 B +$212 M $45.51 192
2019 Q1 30.6 M $1.29 B +$189 M $42.29 165
2018 Q4 26.5 M $851 M +$19.6 M $32.16 146
2018 Q3 25.9 M $951 M -$15.4 M $36.70 142
2018 Q2 26.1 M $716 M +$53 M $27.45 123
2018 Q1 26 M $428 M +$27.5 K $16.45 107
2017 Q4 25.8 M $489 M +$29.6 M $18.95 111
2017 Q3 24 M $376 M +$18.2 M $15.65 100
2017 Q2 23.1 M $383 M +$38.9 M $16.60 96
2017 Q1 20.2 M $223 M +$21.1 M $11.00 85
2016 Q4 19.8 M $201 M -$20.9 M $10.15 81
2016 Q3 22.2 M $192 M -$2.43 M $8.65 91
2016 Q2 21.1 M $197 M +$1.31 M $9.33 90
2016 Q1 21.2 M $155 M -$23.3 M $7.33 79
2015 Q4 25.1 M $214 M -$54.6 M $8.49 83
2015 Q3 30.4 M $319 M +$7.89 M $10.50 82
2015 Q2 26.4 M $491 M +$61.5 M $18.60 83
2015 Q1 24.1 M $443 M -$23.5 M $19.43 73
2014 Q4 25.5 M $426 M +$422 M $17.06 76