WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 96 filers reported holding WHOLE EARTH BRANDS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |