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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |