WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 105 filers reported holding WHOLE EARTH BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $612,824 | -10.4% | 170,229 | 0.0% | 0.09% | -7.1% |
| Q2 2023 | $684,321 | +57.0% | 170,229 | 0.0% | 0.10% | +47.8% |
| Q1 2023 | $435,786 | -37.1% | 170,229 | 0.0% | 0.07% | -41.2% |
| Q4 2022 | $692,832 | +28.8% | 170,229 | +21.4% | 0.11% | +17.5% |
| Q3 2022 | $538,000 | -38.1% | 140,229 | 0.0% | 0.10% | -34.0% |
| Q2 2022 | $869,000 | -13.4% | 140,229 | 0.0% | 0.15% | +0.7% |
| Q1 2022 | $1,004,000 | -34.3% | 140,229 | -1.4% | 0.15% | -31.8% |
| Q4 2021 | $1,528,000 | -7.0% | 142,229 | 0.0% | 0.21% | -13.4% |
| Q3 2021 | $1,643,000 | -20.3% | 142,229 | 0.0% | 0.25% | -20.1% |
| Q2 2021 | $2,062,000 | +11.2% | 142,229 | 0.0% | 0.31% | +3.7% |
| Q1 2021 | $1,855,000 | +58.7% | 142,229 | +32.6% | 0.30% | +47.5% |
| Q4 2020 | $1,169,000 | – | 107,229 | – | 0.20% | – |
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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% |