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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,946 | -40.0% | 349,556 | 0.0% | 0.00% | -55.6% |
| Q2 2023 | $69,946 | +144.0% | 349,556 | 0.0% | 0.01% | +50.0% |
| Q1 2023 | $28,664 | -64.3% | 349,556 | 0.0% | 0.01% | -75.0% |
| Q4 2022 | $80,397 | +34.0% | 349,556 | 0.0% | 0.02% | +166.7% |
| Q3 2022 | $60,000 | -38.1% | 349,556 | +0.6% | 0.01% | -40.0% |
| Q2 2022 | $97,000 | +11.5% | 347,619 | +129.5% | 0.02% | +15.4% |
| Q1 2022 | $87,000 | -26.3% | 151,444 | +50.1% | 0.01% | -38.1% |
| Q4 2021 | $118,000 | -23.4% | 100,925 | +1.7% | 0.02% | -48.8% |
| Q3 2021 | $154,000 | +1.3% | 99,259 | +45.2% | 0.04% | -2.4% |
| Q2 2021 | $152,000 | -63.5% | 68,366 | -30.9% | 0.04% | -63.2% |
| Q1 2021 | $416,000 | +511.8% | 98,874 | +301.3% | 0.11% | +338.5% |
| Q4 2020 | $68,000 | -27.7% | 24,636 | -74.7% | 0.03% | -31.6% |
| Q3 2020 | $94,000 | – | 97,364 | – | 0.04% | – |
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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% |