WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892 | +3.0% | 247,700 | +14.9% | 0.00% | +100.0% |
| Q2 2023 | $866 | +48.8% | 215,500 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $582 | -21.6% | 227,252 | +24.6% | 0.00% | 0.0% |
| Q4 2022 | $742 | -99.9% | 182,400 | +29.3% | 0.00% | 0.0% |
| Q3 2022 | $542,000 | -23.3% | 141,100 | +23.8% | 0.00% | 0.0% |
| Q2 2022 | $707,000 | -56.1% | 114,000 | -49.4% | 0.00% | -50.0% |
| Q1 2022 | $1,612,000 | +33.4% | 225,179 | +100.2% | 0.00% | 0.0% |
| Q4 2021 | $1,208,000 | +212.1% | 112,500 | +321.3% | 0.00% | – |
| Q2 2021 | $387,000 | -76.3% | 26,700 | -78.7% | 0.00% | -100.0% |
| Q1 2021 | $1,634,000 | +556.2% | 125,300 | +449.6% | 0.00% | – |
| Q4 2020 | $249,000 | – | 22,800 | – | 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% |