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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $7,576,000 | -40.1% | 1,221,861 | -30.8% | 0.11% | -24.3% |
Q1 2022 | $12,642,000 | -57.3% | 1,765,662 | -36.0% | 0.14% | -55.7% |
Q4 2021 | $29,641,000 | -4.5% | 2,759,831 | +2.7% | 0.32% | -7.9% |
Q3 2021 | $31,045,000 | -15.3% | 2,687,897 | +6.4% | 0.34% | -12.9% |
Q2 2021 | $36,644,000 | +14.7% | 2,527,197 | +3.2% | 0.39% | +2.1% |
Q1 2021 | $31,941,000 | -0.2% | 2,449,467 | -16.6% | 0.39% | -15.0% |
Q4 2020 | $32,006,000 | +49.5% | 2,936,296 | +14.4% | 0.45% | +30.1% |
Q3 2020 | $21,402,000 | – | 2,566,196 | – | 0.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forager Funds Management Pty Ltd | 519,067 | $3,717,000 | 4.60% |
AWH Capital, L.P. | 651,000 | $2,333,331 | 2.41% |
Orchard Capital Management, LLC | 782,288 | $5,601,000 | 1.59% |
Pacific Ridge Capital Partners, LLC | 1,106,128 | $7,920,000 | 1.51% |
Corsair Capital Management | 795,851 | $5,698,000 | 1.41% |
Engine Capital Management, LP | 489,664 | $3,506,000 | 1.01% |
Rubric Capital Management LP | 3,583,363 | $25,657,000 | 0.93% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 516,749 | $865,000 | 0.87% |
1492 Capital Management LLC | 176,179 | $1,261,000 | 0.67% |
B. Riley Asset Management, LLC | 186,214 | $1,333,000 | 0.64% |