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 2023 | $5 | -44.4% | 41,130 | -12.4% | 0.00% | -100.0% |
| Q2 2023 | $9 | +200.0% | 46,943 | +218.8% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 14,727 | -50.9% | 0.00% | – |
| Q3 2022 | $5,000 | +25.0% | 29,988 | +139.4% | 0.00% | – |
| Q2 2022 | $4,000 | -84.0% | 12,527 | -70.8% | 0.00% | -100.0% |
| Q1 2022 | $25,000 | +66.7% | 42,842 | +227.8% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | -74.6% | 13,070 | -69.6% | 0.00% | -66.7% |
| Q4 2020 | $59,000 | – | 43,019 | – | 0.01% | – |
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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% |