Freshpet shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Freshpet
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Quarterly reported holdings in Freshpet by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $276k | 3.2k | 86.76 |
| 2023-09-30 | $4.7M | 72k | 65.88 |
| 2023-06-30 | $4.5M | 68k | 65.81 |
| 2023-03-31 | $457k | 6.9k | 66.19 |
| 2022-12-31 | $78k | 1.5k | 52.77 |
| 2022-09-30 | $438k | 8.7k | 50.09 |
| 2022-06-30 | $206k | 4.0k | 51.89 |
| 2022-03-31 | $229k | 2.2k | 102.64 |
| 2021-12-31 | $214k | 2.2k | 95.27 |
| 2021-09-30 | $1.0M | 9.1k | 111.65 |
| 2021-06-30 | $112k | 686 | 162.96 |
| 2021-03-31 | $912k | 5.7k | 158.81 |
| 2020-12-31 | $1.0M | 7.3k | 141.99 |
| 2020-09-30 | $1.0M | 9.1k | 111.65 |
| 2020-06-30 | $147k | 1.8k | 83.66 |
| 2020-03-31 | $2.1M | 33k | 63.87 |
| 2019-12-31 | $303k | 5.1k | 59.09 |
| 2019-09-30 | $275k | 5.5k | 49.77 |
| 2019-06-30 | $151k | 3.3k | 45.51 |
| 2019-03-31 | $240k | 5.7k | 42.29 |
| 2018-12-31 | $6.9k | 214 | 32.16 |
| 2018-09-30 | $31k | 848 | 36.70 |
| 2018-06-30 | $26k | 933 | 27.45 |
| 2018-03-31 | $86k | 5.2k | 16.45 |
| 2017-12-31 | $99k | 5.2k | 18.95 |
| 2017-09-30 | $34k | 2.2k | 15.65 |
| 2017-06-30 | $39k | 2.3k | 16.60 |
| 2017-03-31 | $594 | 54 | 11.00 |
| 2016-12-31 | $2.7k | 270 | 10.15 |
| 2016-09-30 | $15k | 1.7k | 8.65 |
| 2016-06-30 | $7.6k | 816 | 9.33 |
| 2015-12-31 | $21k | 2.5k | 8.49 |
| 2015-09-30 | $54k | 5.2k | 10.50 |
| 2015-06-30 | $32k | 1.7k | 18.60 |
| 2015-03-31 | $12k | 605 | 19.43 |
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