WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 76 filers reported holding WHOLE EARTH BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $41,000 | -33.9% | 10,577 | +5.1% | 0.00% | – |
| Q2 2022 | $62,000 | -13.9% | 10,066 | 0.0% | 0.00% | – |
| Q1 2022 | $72,000 | -96.5% | 10,066 | -94.7% | 0.00% | -100.0% |
| Q4 2021 | $2,040,000 | -10.1% | 189,900 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $2,268,000 | -24.9% | 196,395 | -5.7% | 0.00% | -33.3% |
| Q2 2021 | $3,021,000 | -30.4% | 208,336 | -37.4% | 0.00% | -25.0% |
| Q1 2021 | $4,338,000 | +23.6% | 332,635 | +3.3% | 0.00% | 0.0% |
| Q4 2020 | $3,510,000 | +112.7% | 322,028 | +62.7% | 0.00% | +100.0% |
| Q3 2020 | $1,650,000 | – | 197,889 | – | 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% |