WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 27 filers reported holding WHOLE EARTH BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $657,000 | -27.2% | 561,440 | -3.6% | 0.16% | -3.0% |
| Q3 2021 | $903,000 | -30.2% | 582,406 | 0.0% | 0.17% | +7.7% |
| Q2 2021 | $1,293,000 | +5.7% | 582,406 | 0.0% | 0.16% | -17.6% |
| Q1 2021 | $1,223,000 | +52.1% | 582,406 | 0.0% | 0.19% | +77.4% |
| Q4 2020 | $804,000 | +42.3% | 582,406 | 0.0% | 0.11% | -13.1% |
| Q3 2020 | $565,000 | -14.9% | 582,406 | 0.0% | 0.12% | +23.2% |
| Q2 2020 | $664,000 | – | 582,406 | – | 0.10% | – |
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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% |