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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| MMCAP International Inc. SPC | 714,133 | $693,000 | 0.18% |
| Narwhal Capital Management | 999,466 | $969,000 | 0.16% |
| Serengeti Asset Management LP | 500,000 | $485,000 | 0.15% |
| Monashee Investment Management LLC | 582,406 | $565,000 | 0.12% |
| Ionic Capital Management LLC | 905,086 | $878,000 | 0.07% |
| Fort Baker Capital Management LP | 97,364 | $94,000 | 0.04% |
| AQR Arbitrage LLC | 900,000 | $855,000 | 0.03% |
| EQUITEC SPECIALISTS, LLC | 249,218 | $242,000 | 0.03% |
| LINDEN ADVISORS LP | 1,852,430 | $1,789,000 | 0.02% |
| Myriad Asset Management Ltd. | 100,000 | $97,000 | 0.02% |