WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 83 filers reported holding WHOLE EARTH BRANDS INC in Q3 2023. The put-call ratio across all filers is - 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% | – |
Download | ||||||
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% |