WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 100 filers reported holding WHOLE EARTH BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,226,369 | +8.9% | 2,104,191 | +8.2% | 0.00% | – |
| Q1 2024 | $9,391,259 | +41.6% | 1,944,360 | 0.0% | 0.00% | – |
| Q4 2023 | $6,630,268 | -5.3% | 1,944,360 | 0.0% | 0.00% | – |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWH Capital, L.P. | 308,000 | $4,466,000 | 4.07% |
| Orchard Capital Management, LLC | 699,188 | $10,138,000 | 2.93% |
| Rubric Capital Management LP | 2,700,000 | $39,150,000 | 2.46% |
| Corsair Capital Management | 872,008 | $12,644,000 | 2.20% |
| Pacific Ridge Capital Partners, LLC | 635,719 | $9,218,000 | 1.67% |
| Marathon Partners Equity Management, LLC | 250,000 | $3,625,000 | 1.35% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 519,549 | $7,533,000 | 1.17% |
| Clearline Capital LP | 415,166 | $6,020,000 | 0.90% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 563,912 | $8,177,000 | 0.76% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,057,148 | $15,329,000 | 0.46% |