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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $997,000 | -20.1% | 834,704 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $1,248,000 | -32.8% | 834,704 | 0.0% | 0.01% | -30.0% |
| Q2 2021 | $1,857,000 | +6.7% | 834,704 | 0.0% | 0.01% | -23.1% |
| Q1 2021 | $1,741,000 | +45.8% | 834,704 | -2.1% | 0.01% | +44.4% |
| Q4 2020 | $1,194,000 | -33.3% | 852,430 | -54.0% | 0.01% | -59.1% |
| Q3 2020 | $1,789,000 | -13.8% | 1,852,430 | 0.0% | 0.02% | -35.3% |
| Q2 2020 | $2,075,000 | – | 1,852,430 | – | 0.03% | – |
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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% |