WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 96 filers reported holding WHOLE EARTH BRANDS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $38,000 | -38.7% | 10,000 | 0.0% | 0.02% | -29.6% |
| Q2 2022 | $62,000 | -13.9% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $72,000 | -32.7% | 10,000 | 0.0% | 0.03% | -30.8% |
| Q4 2021 | $107,000 | -7.8% | 10,000 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $116,000 | -30.5% | 10,000 | -13.0% | 0.04% | -28.3% |
| Q2 2021 | $167,000 | +11.3% | 11,500 | 0.0% | 0.06% | +3.4% |
| Q1 2021 | $150,000 | +20.0% | 11,500 | 0.0% | 0.06% | +26.1% |
| Q4 2020 | $125,000 | +15.7% | 11,500 | -11.5% | 0.05% | +2.2% |
| Q3 2020 | $108,000 | – | 13,000 | – | 0.04% | – |
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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% |