WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 92 filers reported holding WHOLE EARTH BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $341,831 | +1.1% | 83,988 | -4.6% | 0.01% | 0.0% |
| Q3 2022 | $338,000 | -25.1% | 88,044 | +21.0% | 0.01% | -22.2% |
| Q2 2022 | $451,000 | -3.8% | 72,764 | +11.1% | 0.01% | +28.6% |
| Q1 2022 | $469,000 | -16.5% | 65,506 | +25.1% | 0.01% | -12.5% |
| Q4 2021 | $562,000 | -27.5% | 52,348 | -2.1% | 0.01% | -33.3% |
| Q3 2021 | $775,000 | 0.0% | 53,468 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $775,000 | +16.0% | 53,468 | +4.3% | 0.01% | 0.0% |
| Q1 2021 | $668,000 | +475.9% | 51,252 | +267.1% | 0.01% | +400.0% |
| Q3 2020 | $116,000 | – | 13,960 | – | 0.00% | – |
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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% |