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 | $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 ↓ |
|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 1,439,964 | $186,000 | 0.02% |
| COWEN AND COMPANY, LLC | 1,135,823 | $136,298 | 0.01% |
| LMR Partners LLP | 4,335,417 | $520,250 | 0.01% |
| Fort Baker Capital Management LP | 349,556 | $41,946 | 0.00% |
| Narwhal Capital Management | 281,277 | $33,753 | 0.00% |
| Ionic Capital Management LLC | 96,386 | $11,566 | 0.00% |
| Walleye Capital LLC | 1,794,531 | $215,344 | 0.00% |
| METEORA CAPITAL, LLC | 25,000 | $3,000 | 0.00% |
| Warberg Asset Management LLC | 58,874 | $7,065 | 0.00% |
| Elequin Capital, LP | 50,000 | $6,000 | 0.00% |