WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 26 filers reported holding WHOLE EARTH BRANDS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,662 | -25.6% | 1,009,461 | 0.0% | 0.00% | – |
| Q1 2024 | $51,987 | -35.6% | 1,009,461 | 0.0% | 0.00% | – |
| Q4 2023 | $80,757 | -33.3% | 1,009,461 | 0.0% | 0.00% | – |
| Q3 2023 | $121,135 | -40.0% | 1,009,461 | 0.0% | 0.00% | – |
| Q2 2023 | $201,993 | -95.2% | 1,009,461 | +0.6% | 0.00% | -100.0% |
| Q3 2020 | $4,183,000 | -16.5% | 1,003,112 | -19.2% | 0.01% | -28.6% |
| Q2 2020 | $5,010,000 | – | 1,241,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Car Capital LLC | 537,354 | $42,988 | 0.04% |
| ZAZOVE ASSOCIATES LLC | 2,056,536 | $168 | 0.02% |
| COWEN AND COMPANY, LLC | 1,622,732 | $129,818 | 0.01% |
| LMR Partners LLP | 4,335,417 | $346,833 | 0.00% |
| Fort Baker Capital Management LP | 280,189 | $22,415 | 0.00% |
| Narwhal Capital Management | 277,939 | $22,235 | 0.00% |
| Warberg Asset Management LLC | 160,742 | $12,859 | 0.00% |
| Ionic Capital Management LLC | 96,386 | $7,711 | 0.00% |
| Elequin Capital, LP | 50,000 | $4,000 | 0.00% |
| JPMORGAN CHASE & CO | 187,581 | $15,006 | 0.00% |