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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,188 | +143.9% | 593,899 | 0.0% | 0.06% | +114.3% |
| Q1 2023 | $487 | +255.5% | 593,899 | 0.0% | 0.03% | -68.2% |
| Q4 2022 | $137 | -99.9% | 593,899 | 0.0% | 0.09% | +44.3% |
| Q3 2022 | $101,000 | -39.2% | 593,899 | 0.0% | 0.06% | -28.2% |
| Q2 2022 | $166,000 | -51.7% | 593,899 | 0.0% | 0.08% | -24.1% |
| Q1 2022 | $344,000 | -50.5% | 593,899 | 0.0% | 0.11% | -28.7% |
| Q4 2021 | $695,000 | -24.5% | 593,899 | 0.0% | 0.16% | -13.7% |
| Q3 2021 | $921,000 | -30.1% | 593,899 | 0.0% | 0.18% | -32.6% |
| Q2 2021 | $1,318,000 | +56.7% | 593,899 | +48.2% | 0.27% | +43.6% |
| Q1 2021 | $841,000 | -24.0% | 400,701 | -50.0% | 0.19% | +102.2% |
| Q4 2020 | $1,106,000 | – | 801,402 | – | 0.09% | – |
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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% |