WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 89 filers reported holding WHOLE EARTH BRANDS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $490,122 | -73.5% | 191,454 | -57.8% | 0.19% | -73.3% |
| Q4 2022 | $1,847,076 | +3.9% | 453,827 | -1.9% | 0.70% | -11.5% |
| Q3 2022 | $1,777,000 | +44325.0% | 462,827 | +1708.9% | 0.79% | +78700.0% |
| Q2 2022 | $4,000 | -99.9% | 25,586 | -96.8% | 0.00% | -99.9% |
| Q1 2022 | $5,698,000 | -37.6% | 795,851 | -18.5% | 1.41% | -17.8% |
| Q4 2021 | $9,129,000 | -11.2% | 976,169 | -2.9% | 1.72% | -12.3% |
| Q3 2021 | $10,275,000 | -18.7% | 1,005,169 | +15.3% | 1.96% | -11.0% |
| Q2 2021 | $12,644,000 | +10.7% | 872,008 | -0.4% | 2.20% | -7.5% |
| Q1 2021 | $11,420,000 | – | 875,759 | – | 2.38% | – |
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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% |