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 | $11,566 | -40.0% | 96,386 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $19,287 | +144.0% | 96,386 | 0.0% | 0.01% | +200.0% |
| Q1 2023 | $7,904 | -64.3% | 96,386 | 0.0% | 0.00% | -60.0% |
| Q4 2022 | $22,169 | -93.6% | 96,386 | -95.3% | 0.01% | -89.4% |
| Q3 2022 | $345,000 | -40.0% | 2,030,876 | -1.0% | 0.05% | -30.9% |
| Q2 2022 | $575,000 | -51.6% | 2,051,876 | 0.0% | 0.07% | -49.6% |
| Q1 2022 | $1,189,000 | -50.5% | 2,051,876 | 0.0% | 0.14% | -55.9% |
| Q4 2021 | $2,401,000 | -24.5% | 2,051,876 | -0.0% | 0.31% | -23.9% |
| Q3 2021 | $3,181,000 | -33.0% | 2,051,976 | -4.1% | 0.40% | -18.8% |
| Q2 2021 | $4,749,000 | +5.7% | 2,138,984 | 0.0% | 0.50% | -13.5% |
| Q1 2021 | $4,492,000 | +60.3% | 2,138,984 | +5.3% | 0.57% | +45.9% |
| Q4 2020 | $2,803,000 | +219.2% | 2,030,803 | +124.4% | 0.39% | +437.0% |
| Q3 2020 | $878,000 | +136.7% | 905,086 | +178.5% | 0.07% | +1.4% |
| Q2 2020 | $371,000 | – | 325,000 | – | 0.07% | – |
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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% |