WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 25 filers reported holding WHOLE EARTH BRANDS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,702 | -85.6% | 80,853 | -76.0% | 0.00% | -100.0% |
| Q2 2023 | $67,364 | +144.0% | 336,653 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $27,606 | -64.3% | 336,653 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $77,430 | +33.5% | 336,653 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $58,000 | -38.3% | 336,653 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $94,000 | -51.8% | 336,653 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $195,000 | -50.5% | 336,653 | 0.0% | 0.01% | -54.5% |
| Q4 2021 | $394,000 | -35.6% | 336,653 | -14.7% | 0.01% | -38.9% |
| Q3 2021 | $612,000 | -38.1% | 394,839 | -11.2% | 0.02% | -21.7% |
| Q2 2021 | $988,000 | +5.8% | 444,839 | 0.0% | 0.02% | -11.5% |
| Q1 2021 | $934,000 | +50.4% | 444,839 | -1.1% | 0.03% | +30.0% |
| Q4 2020 | $621,000 | +28.0% | 449,999 | -10.0% | 0.02% | 0.0% |
| Q3 2020 | $485,000 | -14.9% | 499,999 | 0.0% | 0.02% | -20.0% |
| Q2 2020 | $570,000 | – | 499,999 | – | 0.02% | – |
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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% |