WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 24 filers reported holding WHOLE EARTH BRANDS INC in Q2 2022. 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 ↓ |
|---|---|---|---|
| Serengeti Asset Management LP | 350,000 | $203,000 | 0.41% |
| Ionic Capital Management LLC | 2,051,876 | $1,189,000 | 0.14% |
| LMR Partners LLP | 1,503,009 | $10,762,000 | 0.12% |
| Greenhaven Road Investment Management, L.P. | 593,899 | $344,000 | 0.11% |
| DIFESA CAPITAL MANAGEMENT, LP | 308,600 | $179,000 | 0.09% |
| Narwhal Capital Management | 507,828 | $294,000 | 0.03% |
| Walleye Capital LLC | 1,657,286 | $961,000 | 0.03% |
| Skaana Management L.P. | 198,901 | $115,000 | 0.02% |
| Fort Baker Capital Management LP | 151,444 | $87,000 | 0.01% |
| Corsair Capital Management | 106,046 | $31,000 | 0.01% |