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 2022 | $85,000 | -24.1% | 500,000 | +25.0% | 0.27% | -25.0% |
Q2 2022 | $112,000 | -44.8% | 400,000 | +14.3% | 0.36% | -14.0% |
Q1 2022 | $203,000 | -63.2% | 350,000 | -12.5% | 0.41% | +130.0% |
Q4 2020 | $552,000 | +13.8% | 400,000 | -20.0% | 0.18% | +18.4% |
Q3 2020 | $485,000 | +41.8% | 500,000 | +66.7% | 0.15% | +26.7% |
Q2 2020 | $342,000 | – | 300,000 | – | 0.12% | – |
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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% |