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 | $4,601 | -10.5% | 1,278 | 0.0% | 0.00% | – |
| Q2 2023 | $5,138 | -38.8% | 1,278 | -61.0% | 0.00% | -100.0% |
| Q1 2023 | $8,392 | -37.1% | 3,278 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,341 | -4.7% | 3,278 | -8.4% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -72.0% | 3,578 | -55.5% | 0.00% | -75.0% |
| Q2 2022 | $50,000 | -35.9% | 8,043 | +10.5% | 0.00% | -20.0% |
| Q4 2021 | $78,000 | -32.8% | 7,277 | -27.4% | 0.01% | -37.5% |
| Q3 2021 | $116,000 | 0.0% | 10,027 | +24.9% | 0.01% | 0.0% |
| Q2 2021 | $116,000 | +10.5% | 8,027 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $105,000 | +52.2% | 8,027 | +26.7% | 0.01% | +33.3% |
| Q4 2020 | $69,000 | – | 6,337 | – | 0.01% | – |
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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% |