WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 21 filers reported holding WHOLE EARTH BRANDS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15 | -99.3% | 125 | -98.9% | 0.00% | – |
| Q2 2023 | $2,212 | -76.1% | 11,059 | -72.5% | 0.00% | – |
| Q4 2022 | $9,240 | -92.4% | 40,176 | -94.3% | 0.00% | – |
| Q3 2022 | $121,000 | -43.5% | 710,457 | -6.9% | 0.00% | – |
| Q2 2022 | $214,000 | -52.1% | 762,832 | -1.1% | 0.00% | – |
| Q1 2022 | $447,000 | -51.5% | 771,041 | -2.2% | 0.00% | – |
| Q4 2021 | $922,000 | -23.9% | 788,489 | +0.9% | 0.00% | – |
| Q3 2021 | $1,212,000 | -30.7% | 781,805 | -0.9% | 0.00% | -100.0% |
| Q2 2021 | $1,750,000 | +9.2% | 788,563 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $1,602,000 | +1293.0% | 763,187 | +823.3% | 0.00% | – |
| Q4 2020 | $115,000 | +538.9% | 82,662 | +347.4% | 0.00% | – |
| Q3 2020 | $18,000 | +1700.0% | 18,475 | +1747.5% | 0.00% | – |
| Q2 2020 | $1,000 | – | 1,000 | – | 0.00% | – |
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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% |