WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 28 filers reported holding WHOLE EARTH BRANDS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,188 | -40.0% | 209,897 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $42,000 | +144.0% | 209,897 | 0.0% | 0.00% | – |
| Q1 2023 | $17,212 | +45194.7% | 209,897 | 0.0% | 0.00% | – |
| Q4 2022 | $38 | -99.9% | 209,897 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $36,000 | -36.8% | 209,897 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | -50.4% | 209,897 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $115,000 | -53.3% | 209,897 | 0.0% | 0.00% | -75.0% |
| Q4 2021 | $246,000 | -20.4% | 209,897 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $309,000 | -33.7% | 209,897 | -0.1% | 0.00% | 0.0% |
| Q2 2021 | $466,000 | -11.2% | 210,058 | -19.2% | 0.00% | -20.0% |
| Q1 2021 | $525,000 | +4.2% | 259,897 | -28.9% | 0.01% | -16.7% |
| Q4 2020 | $504,000 | +1.0% | 365,416 | -30.4% | 0.01% | -14.3% |
| Q3 2020 | $499,000 | -13.7% | 525,000 | 0.0% | 0.01% | -50.0% |
| Q2 2020 | $578,000 | – | 525,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 1,893,941 | $4,848,488 | 0.08% |
| Greenhaven Road Investment Management, L.P. | 593,899 | $487 | 0.03% |
| Fort Baker Capital Management LP | 349,556 | $28,664 | 0.01% |
| Narwhal Capital Management | 281,277 | $23,065 | 0.00% |
| Ionic Capital Management LLC | 96,386 | $7,904 | 0.00% |
| Walleye Capital LLC | 742,212 | $60,861 | 0.00% |
| Westchester Capital Management, LLC | 336,653 | $27,606 | 0.00% |
| ARISTEIA CAPITAL, L.L.C. | 510,265 | $43,857 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| DAVIDSON KEMPNER PARTNERS | 209,897 | $17,212 | 0.00% |