WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 89 filers reported holding WHOLE EARTH BRANDS INC in Q2 2023. 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 ↓ |
|---|---|---|---|
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 599,549 | $6,052,000 | 5.68% |
| AWH Capital, L.P. | 325,500 | $3,760,000 | 3.94% |
| Orchard Capital Management, LLC | 704,188 | $8,133,000 | 2.45% |
| Corsair Capital Management | 1,005,169 | $10,275,000 | 1.96% |
| Pacific Ridge Capital Partners, LLC | 683,837 | $7,898,000 | 1.46% |
| Rubric Capital Management LP | 2,884,554 | $33,317,000 | 0.93% |
| Radnor Capital Management, LLC | 68,990 | $797,000 | 0.47% |
| Ionic Capital Management LLC | 321,235 | $3,710,000 | 0.47% |
| Clearline Capital LP | 400,428 | $4,625,000 | 0.44% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 437,046 | $5,048,000 | 0.44% |