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 | $33,753 | -40.0% | 281,277 | 0.0% | 0.00% | -42.9% |
| Q2 2023 | $56,284 | +144.0% | 281,277 | 0.0% | 0.01% | +133.3% |
| Q1 2023 | $23,065 | -64.5% | 281,277 | -0.3% | 0.00% | -66.7% |
| Q4 2022 | $64,909 | -18.9% | 282,211 | -40.0% | 0.01% | -25.0% |
| Q3 2022 | $80,000 | -42.0% | 470,660 | -4.5% | 0.01% | -36.8% |
| Q2 2022 | $138,000 | -53.1% | 492,760 | -3.0% | 0.02% | -44.1% |
| Q1 2022 | $294,000 | -57.9% | 507,828 | -14.9% | 0.03% | -57.0% |
| Q4 2021 | $698,000 | -28.0% | 596,825 | -4.6% | 0.08% | -35.2% |
| Q3 2021 | $969,000 | -39.1% | 625,324 | -12.8% | 0.12% | -39.3% |
| Q2 2021 | $1,591,000 | -3.9% | 716,858 | -9.1% | 0.20% | -10.3% |
| Q1 2021 | $1,656,000 | +44.0% | 788,472 | -5.4% | 0.22% | +37.4% |
| Q4 2020 | $1,150,000 | +18.7% | 833,612 | -16.6% | 0.16% | +4.5% |
| Q3 2020 | $969,000 | -13.4% | 999,466 | +1.8% | 0.16% | -19.6% |
| Q2 2020 | $1,119,000 | – | 981,976 | – | 0.19% | – |
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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% |