WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 108 filers reported holding WHOLE EARTH BRANDS INC in Q3 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $306 | -10.0% | 85,013 | +0.5% | 0.03% | -23.5% |
Q2 2023 | $340 | +72.6% | 84,623 | +10.1% | 0.03% | +78.9% |
Q1 2023 | $197 | -72.3% | 76,870 | -56.0% | 0.02% | -78.4% |
Q4 2022 | $711 | -99.5% | 174,588 | +403.8% | 0.09% | +388.9% |
Q3 2022 | $133,000 | -58.4% | 34,657 | -22.4% | 0.02% | -58.1% |
Q1 2022 | $320,000 | -66.8% | 44,681 | -50.2% | 0.04% | -64.5% |
Q4 2021 | $963,000 | +444.1% | 89,640 | +484.1% | 0.12% | +572.2% |
Q3 2021 | $177,000 | – | 15,348 | – | 0.02% | – |
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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% |