WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 108 filers reported holding WHOLE EARTH BRANDS INC in Q3 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 1,193,378 | $15,562,000 | 9.74% |
| AWH Capital, L.P. | 308,000 | $4,016,000 | 3.95% |
| Orchard Capital Management, LLC | 687,281 | $8,962,000 | 2.82% |
| Corsair Capital Management | 875,759 | $11,420,000 | 2.38% |
| Rubric Capital Management LP | 2,294,236 | $29,917,000 | 1.75% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 504,549 | $6,579,000 | 1.48% |
| Marathon Partners Equity Management, LLC | 250,000 | $3,260,000 | 1.36% |
| Clearline Capital LP | 459,660 | $5,994,000 | 0.78% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 500,957 | $6,532,000 | 0.71% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 908,471 | $11,846,000 | 0.43% |