WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 21 filers reported holding WHOLE EARTH BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,857 | -36.4% | 99,743 | 0.0% | 0.00% | – |
| Q2 2023 | $20,203 | -53.9% | 99,743 | -80.5% | 0.00% | -100.0% |
| Q1 2023 | $43,857 | -58.5% | 510,265 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $105,599 | +13.5% | 510,265 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $93,000 | -37.6% | 512,565 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $149,000 | +29.6% | 512,565 | +151.3% | 0.00% | +50.0% |
| Q1 2022 | $115,000 | -53.1% | 203,965 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $245,000 | +0.4% | 203,965 | +26.1% | 0.00% | -20.0% |
| Q3 2021 | $244,000 | – | 161,718 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,051,976 | $3,181,000 | 0.40% |
| Greenhaven Road Investment Management, L.P. | 593,899 | $921,000 | 0.18% |
| Monashee Investment Management LLC | 582,406 | $903,000 | 0.17% |
| Narwhal Capital Management | 625,324 | $969,000 | 0.12% |
| Walleye Capital LLC | 1,314,082 | $1,932,000 | 0.06% |
| Fort Baker Capital Management LP | 99,259 | $154,000 | 0.04% |
| LMR Partners LLP | 2,136,113 | $3,311,000 | 0.04% |
| Westchester Capital Management, LLC | 394,839 | $612,000 | 0.02% |
| Warberg Asset Management LLC | 50,000 | $78,000 | 0.01% |
| K.J. Harrison & Partners Inc | 50,000 | $78,000 | 0.01% |