WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 95 filers reported holding WHOLE EARTH BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $369,198 | -18.3% | 102,555 | -8.7% | 0.01% | -14.3% |
| Q2 2023 | $451,667 | +56.0% | 112,355 | -0.6% | 0.01% | +55.6% |
| Q1 2023 | $289,446 | -92.9% | 113,065 | -88.7% | 0.01% | -93.2% |
| Q4 2022 | $4,066,154 | -8.0% | 999,055 | -13.2% | 0.13% | -17.4% |
| Q3 2022 | $4,421,000 | -36.7% | 1,151,356 | +2.1% | 0.16% | -33.7% |
| Q2 2022 | $6,989,000 | -12.1% | 1,127,189 | +1.5% | 0.24% | -2.0% |
| Q1 2022 | $7,953,000 | -30.1% | 1,110,743 | +4.8% | 0.25% | -26.4% |
| Q4 2021 | $11,380,000 | -9.5% | 1,059,582 | -2.7% | 0.34% | -13.4% |
| Q3 2021 | $12,572,000 | -18.0% | 1,088,483 | +3.0% | 0.39% | -16.0% |
| Q2 2021 | $15,329,000 | +29.4% | 1,057,148 | +16.4% | 0.46% | +6.7% |
| Q1 2021 | $11,846,000 | +20.5% | 908,471 | +0.7% | 0.43% | +0.7% |
| Q4 2020 | $9,831,000 | +36.6% | 901,960 | +4.5% | 0.43% | +9.4% |
| Q3 2020 | $7,196,000 | – | 862,851 | – | 0.39% | – |
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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% |