WHOLE EARTH BRANDS INC's ticker is FREEW and the CUSIP is 96684W126. A total of 25 filers reported holding WHOLE EARTH BRANDS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,510 | -40.0% | 187,581 | 0.0% | 0.00% | – |
| Q2 2023 | $37,535 | +838.4% | 187,581 | +246.5% | 0.00% | – |
| Q1 2023 | $4,000 | +33233.3% | 54,141 | 0.0% | 0.00% | – |
| Q4 2022 | $12 | -99.9% | 54,141 | 0.0% | 0.00% | – |
| Q3 2022 | $11,000 | -38.9% | 54,141 | -16.6% | 0.00% | – |
| Q2 2022 | $18,000 | -48.6% | 64,917 | +7.0% | 0.00% | – |
| Q1 2022 | $35,000 | -40.7% | 60,655 | +20.2% | 0.00% | – |
| Q4 2021 | $59,000 | -23.4% | 50,463 | +1.7% | 0.00% | – |
| Q3 2021 | $77,000 | +1.3% | 49,630 | +45.2% | 0.00% | – |
| Q2 2021 | $76,000 | -63.5% | 34,183 | -65.4% | 0.00% | – |
| Q1 2021 | $208,000 | +383.7% | 98,875 | +218.7% | 0.00% | – |
| Q4 2020 | $43,000 | -27.1% | 31,021 | -49.4% | 0.00% | – |
| Q3 2020 | $59,000 | – | 61,300 | – | 0.00% | – |
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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% |