WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 24 filers reported holding WHOLE EARTH BRANDS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,344 | -21.2% | 1,794,531 | +31.3% | 0.00% | 0.0% |
| Q2 2023 | $273,414 | +349.2% | 1,366,389 | +84.1% | 0.00% | 0.0% |
| Q1 2023 | $60,861 | -72.8% | 742,212 | -23.7% | 0.00% | -75.0% |
| Q4 2022 | $223,588 | -12.0% | 972,121 | -34.9% | 0.00% | -20.0% |
| Q3 2022 | $254,000 | -47.2% | 1,493,657 | -13.1% | 0.01% | -61.5% |
| Q2 2022 | $481,000 | -49.9% | 1,719,324 | +3.7% | 0.01% | -50.0% |
| Q1 2022 | $961,000 | -49.1% | 1,657,286 | +2.7% | 0.03% | -55.9% |
| Q4 2021 | $1,889,000 | -2.2% | 1,614,187 | +22.8% | 0.06% | +7.3% |
| Q3 2021 | $1,932,000 | – | 1,314,082 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ionic Capital Management LLC | 2,051,976 | $3,181,000 | 0.40% |
| Greenhaven Road Investment Management, L.P. | 593,899 | $921,000 | 0.18% |
| Monashee Investment Management LLC | 582,406 | $903,000 | 0.17% |
| Narwhal Capital Management | 625,324 | $969,000 | 0.12% |
| Walleye Capital LLC | 1,314,082 | $1,932,000 | 0.06% |
| Fort Baker Capital Management LP | 99,259 | $154,000 | 0.04% |
| LMR Partners LLP | 2,136,113 | $3,311,000 | 0.04% |
| Westchester Capital Management, LLC | 394,839 | $612,000 | 0.02% |
| Warberg Asset Management LLC | 50,000 | $78,000 | 0.01% |
| K.J. Harrison & Partners Inc | 50,000 | $78,000 | 0.01% |