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 2023 | $2,609,536 | -15.3% | 724,871 | -5.4% | 0.00% | – |
| Q2 2023 | $3,080,309 | -55.0% | 766,246 | -71.4% | 0.00% | – |
| Q1 2023 | $6,850,476 | -36.3% | 2,675,967 | +1.3% | 0.00% | – |
| Q4 2022 | $10,756,062 | +10.0% | 2,642,767 | +3.7% | 0.00% | – |
| Q3 2022 | $9,782,000 | -39.0% | 2,547,568 | -1.4% | 0.00% | -100.0% |
| Q2 2022 | $16,025,000 | -13.0% | 2,584,587 | +0.4% | 0.00% | – |
| Q1 2022 | $18,424,000 | -33.7% | 2,573,148 | -0.5% | 0.00% | -100.0% |
| Q4 2021 | $27,769,000 | -5.7% | 2,585,578 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $29,457,000 | -19.0% | 2,550,366 | +1.7% | 0.00% | 0.0% |
| Q2 2021 | $36,371,000 | +313.9% | 2,508,302 | +272.2% | 0.00% | – |
| Q1 2021 | $8,788,000 | +78.9% | 673,885 | +49.6% | 0.00% | – |
| Q4 2020 | $4,911,000 | +33.3% | 450,549 | +2.0% | 0.00% | – |
| Q3 2020 | $3,685,000 | – | 441,822 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWH Capital, L.P. | 308,000 | $4,466,000 | 4.07% |
| Orchard Capital Management, LLC | 699,188 | $10,138,000 | 2.93% |
| Rubric Capital Management LP | 2,700,000 | $39,150,000 | 2.46% |
| Corsair Capital Management | 872,008 | $12,644,000 | 2.20% |
| Pacific Ridge Capital Partners, LLC | 635,719 | $9,218,000 | 1.67% |
| Marathon Partners Equity Management, LLC | 250,000 | $3,625,000 | 1.35% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 519,549 | $7,533,000 | 1.17% |
| Clearline Capital LP | 415,166 | $6,020,000 | 0.90% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 563,912 | $8,177,000 | 0.76% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,057,148 | $15,329,000 | 0.46% |