WHOLE EARTH BRANDS INC (FREEW)
Institutional ownership reported to the SEC as of Q2 2024, across 17 quarters.
19
Reporting holders
$760.9K
Reported value
5.1%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | $486.0K | 100,000? | 0.11% | 2q | |
| ZAZOVE ASSOCIATES LLC | $334.9K | 6,771,614 | 0.02% | 5q | HELD |
| LMR Partners LLP | $166.0K | 4,335,417 | 0.00% | 12q | HELD |
| Cable Car Capital LLC | $77.1K | 2,013,154 | 0.08% | 3q | +75.1%+$33.1K |
| Walleye Capital LLC | $46.0K | 1,199,799 | 0.00% | 12q | HELD |
| MILLENNIUM MANAGEMENT LLC | $38.7K | options only | 0.00% | 5q | OPTIONS |
| Greenland Capital Management LP | $37.8K | 651,902 | 0.01% | 2q | HELD |
| Warberg Asset Management LLC | $13.0K | 313,349 | 0.00% | 5q | HELD |
| Narwhal Capital Management | $10.1K | 262,659 | 0.00% | 17q | HELD |
| Davidson Kempner Capital Management LP | $8.6K | 209,897 | 0.00% | 17q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $4.9K | 99,743 | 0.00% | 12q | HELD |
| Westchester Capital Management, LLC | $4.7K | 80,853 | 0.00% | 17q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.2K | 110,858 | 0.00% | 17q | HELD |
| Ionic Capital Management LLC | $3.7K | 96,386 | 0.00% | 17q | HELD |
| Polar Asset Management Partners Inc. | $3.5K | 70,180 | 0.00% | 11q | HELD |
| Walleye Trading LLC | $2.3K | 61,056 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.9K | 50,000 | 0.00% | 17q | HELD |
| CSS LLC/IL | $1.7K | 22,335 | 0.00% | new | NEW |
| Virtu Financial LLC | $1.0K | 14,978 | 0.00% | 5q | -5.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $860 | 14,819 | 0.00% | 4q | -23.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 19 | $760.9K | 16,378,999 | 1 | 1 | 2 | 5.1% |
| Q1 2024 | 20 | $916.7K | 16,334,053 | 1 | 5 | 4 | 5.7% |
| Q4 2023 | 24 | $1.0M | 11,789,260 | 1 | 7 | 6 | 7.9% |
| Q3 2023 | 26 | $1.4M | 10,792,588 | 3 | 7 | 4 | 8.5% |
| Q2 2023 | 25 | $3.1M | 8,894,183 | 9 | 3 | 4 | 6.6% |
| Q1 2023 | 18 | $915.3K | 5,759,434 | 0 | 2 | 1 | 0.0% |
| Q4 2022 | 20 | $1.3M | 5,822,422 | 2 | 1 | 5 | 0.0% |
| Q3 2022 | 22 | $1.5M | 8,876,831 | 1 | 3 | 9 | 0.0% |
| Q2 2022 | 21 | $2.6M | 9,245,624 | 1 | 5 | 6 | 0.0% |
| Q1 2022 | 23 | $5.3M | 9,192,538 | 3 | 5 | 6 | 0.0% |
| Q4 2021 | 24 | $23.5M | 11,335,788 | 4 | 6 | 5 | 0.0% |
| Q3 2021 | 20 | $17.6M | 11,511,619 | 4 | 3 | 6 | 0.0% |
| Q2 2021 | 23 | $17.4M | 7,728,673 | 3 | 6 | 7 | 0.0% |
| Q1 2021 | 23 | $18.0M | 8,196,098 | 4 | 7 | 8 | 0.4% |
| Q4 2020 | 26 | $11.8M | 8,546,538 | 5 | 5 | 9 | 0.0% |
| Q3 2020 | 25 | $13.8M | 9,966,533 | 5 | 5 | 2 | 30.3% |
| Q2 2020 | 27 | $16.4M | 9,104,155 | 27 | 0 | 0 | 30.5% |