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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,429 | -40.0% | 53,578 | 0.0% | 0.00% | – |
| Q2 2023 | $10,721 | -89.1% | 53,578 | -95.5% | 0.00% | – |
| Q1 2023 | $98,197 | -64.5% | 1,202,983 | 0.0% | 0.00% | – |
| Q4 2022 | $276,686 | +41.9% | 1,202,983 | +4.7% | 0.00% | – |
| Q3 2022 | $195,000 | -39.4% | 1,149,405 | 0.0% | 0.00% | – |
| Q2 2022 | $322,000 | -51.7% | 1,149,405 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $666,000 | -50.5% | 1,149,405 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,345,000 | -20.4% | 1,149,405 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,690,000 | +70.2% | 1,149,405 | +156.8% | 0.00% | 0.0% |
| Q2 2021 | $993,000 | +2.7% | 447,605 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $967,000 | +55.7% | 447,605 | -0.5% | 0.00% | 0.0% |
| Q4 2020 | $621,000 | +45.1% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $428,000 | -16.6% | 450,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $513,000 | – | 450,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 714,133 | $693,000 | 0.18% |
| Narwhal Capital Management | 999,466 | $969,000 | 0.16% |
| Serengeti Asset Management LP | 500,000 | $485,000 | 0.15% |
| Monashee Investment Management LLC | 582,406 | $565,000 | 0.12% |
| Ionic Capital Management LLC | 905,086 | $878,000 | 0.07% |
| Fort Baker Capital Management LP | 97,364 | $94,000 | 0.04% |
| AQR Arbitrage LLC | 900,000 | $855,000 | 0.03% |
| EQUITEC SPECIALISTS, LLC | 249,218 | $242,000 | 0.03% |
| LINDEN ADVISORS LP | 1,852,430 | $1,789,000 | 0.02% |
| Myriad Asset Management Ltd. | 100,000 | $97,000 | 0.02% |