WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 27 filers reported holding WHOLE EARTH BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,383 | -34.6% | 103,197 | +9.0% | 0.00% | – |
| Q2 2023 | $18,940 | +100.0% | 94,653 | -18.0% | 0.00% | – |
| Q1 2023 | $9,469 | -63.3% | 115,476 | +3.1% | 0.00% | – |
| Q4 2022 | $25,771 | +43.2% | 112,048 | +0.3% | 0.00% | – |
| Q3 2022 | $18,000 | -45.5% | 111,756 | -7.6% | 0.00% | – |
| Q2 2022 | $33,000 | -54.2% | 120,947 | -3.8% | 0.00% | -100.0% |
| Q1 2022 | $72,000 | -52.6% | 125,759 | -3.6% | 0.00% | 0.0% |
| Q4 2021 | $152,000 | -23.6% | 130,418 | +1.5% | 0.00% | -50.0% |
| Q3 2021 | $199,000 | -53.6% | 128,512 | -33.4% | 0.00% | -33.3% |
| Q2 2021 | $429,000 | +11.7% | 193,093 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $384,000 | +46.6% | 183,081 | -3.5% | 0.00% | +50.0% |
| Q4 2020 | $262,000 | +154.4% | 189,714 | +79.3% | 0.00% | +100.0% |
| Q3 2020 | $103,000 | -1.0% | 105,825 | -29.2% | 0.00% | 0.0% |
| Q2 2020 | $104,000 | – | 149,519 | – | 0.00% | – |
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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% |