WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 92 filers reported holding WHOLE EARTH BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,999,696 | -10.4% | 1,944,360 | 0.0% | 0.00% | – |
| Q2 2023 | $7,816,327 | +43.8% | 1,944,360 | -8.4% | 0.00% | – |
| Q1 2023 | $5,435,139 | -36.8% | 2,123,101 | +0.5% | 0.00% | – |
| Q4 2022 | $8,600,882 | +47.5% | 2,113,239 | +39.1% | 0.00% | – |
| Q3 2022 | $5,833,000 | -48.0% | 1,519,294 | -16.0% | 0.00% | – |
| Q2 2022 | $11,213,000 | -11.9% | 1,808,628 | +1.8% | 0.00% | – |
| Q1 2022 | $12,724,000 | -31.7% | 1,777,146 | +2.4% | 0.00% | – |
| Q4 2021 | $18,636,000 | -22.8% | 1,735,194 | -17.0% | 0.00% | -100.0% |
| Q3 2021 | $24,139,000 | -4.8% | 2,089,869 | +19.5% | 0.00% | 0.0% |
| Q2 2021 | $25,368,000 | +21.3% | 1,749,554 | +9.1% | 0.00% | 0.0% |
| Q1 2021 | $20,918,000 | +20.2% | 1,604,219 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $17,397,000 | +42.9% | 1,596,005 | +9.3% | 0.00% | – |
| Q3 2020 | $12,173,000 | – | 1,459,597 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 809,888 | $3,110,000 | 1.16% |
| AWH Capital, L.P. | 396,000 | $760,760 | 1.12% |
| Pacific Ridge Capital Partners, LLC | 999,613 | $3,839,000 | 0.99% |
| Corsair Capital Management | 462,827 | $1,777,000 | 0.79% |
| Rubric Capital Management LP | 3,583,363 | $13,760,000 | 0.69% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 36,749 | $141,000 | 0.34% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 221,699 | $851,000 | 0.29% |
| Clearline Capital LP | 518,690 | $1,992,000 | 0.24% |
| MCMORGAN & CO LLC | 250,161 | $961,000 | 0.23% |
| Ionic Capital Management LLC | 429,199 | $1,648,000 | 0.23% |