WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 83 filers reported holding WHOLE EARTH BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $66,000 | -28.3% | 18,400 | -20.0% | 0.00% | – |
| Q2 2023 | $92,000 | -25.2% | 23,000 | -51.8% | 0.00% | – |
| Q1 2023 | $123,000 | +179.5% | 47,678 | +336.9% | 0.00% | – |
| Q4 2022 | $44,000 | +214.3% | 10,914 | +212.3% | 0.00% | – |
| Q3 2022 | $14,000 | -30.0% | 3,495 | +8.2% | 0.00% | – |
| Q2 2022 | $20,000 | -45.9% | 3,229 | -39.0% | 0.00% | – |
| Q1 2022 | $37,000 | -67.8% | 5,297 | -50.3% | 0.00% | – |
| Q4 2021 | $115,000 | +18.6% | 10,662 | +27.5% | 0.00% | – |
| Q3 2021 | $97,000 | +19.8% | 8,361 | +50.5% | 0.00% | – |
| Q2 2021 | $81,000 | – | 5,557 | +9318.6% | 0.00% | – |
| Q3 2020 | $0 | – | 59 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forager Funds Management Pty Ltd | 519,067 | $3,717,000 | 4.60% |
| AWH Capital, L.P. | 651,000 | $2,333,331 | 2.41% |
| Orchard Capital Management, LLC | 782,288 | $5,601,000 | 1.59% |
| Pacific Ridge Capital Partners, LLC | 1,106,128 | $7,920,000 | 1.51% |
| Corsair Capital Management | 795,851 | $5,698,000 | 1.41% |
| Engine Capital Management, LP | 489,664 | $3,506,000 | 1.01% |
| Rubric Capital Management LP | 3,583,363 | $25,657,000 | 0.93% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 516,749 | $865,000 | 0.87% |
| 1492 Capital Management LLC | 176,179 | $1,261,000 | 0.67% |
| B. Riley Asset Management, LLC | 186,214 | $1,333,000 | 0.64% |