WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 26 filers reported holding WHOLE EARTH BRANDS INC in Q3 2020. 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 ↓ |
---|---|---|---|
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% |