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 Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,057,489 | -0.7% | 1,404,858 | +10.9% | 1.23% | -15.2% |
| Q2 2023 | $5,093,207 | +83.9% | 1,266,967 | +17.1% | 1.45% | +80.0% |
| Q1 2023 | $2,768,817 | -18.5% | 1,081,569 | +29.6% | 0.81% | +0.4% |
| Q4 2022 | $3,396,549 | +106.1% | 834,533 | +94.4% | 0.80% | +255.8% |
| Q3 2022 | $1,648,000 | -27.3% | 429,199 | +17.4% | 0.23% | -16.0% |
| Q2 2022 | $2,267,000 | -13.4% | 365,578 | 0.0% | 0.27% | -9.7% |
| Q1 2022 | $2,618,000 | -29.5% | 365,578 | +5.8% | 0.30% | -36.9% |
| Q4 2021 | $3,712,000 | +0.1% | 345,578 | +7.6% | 0.47% | +0.6% |
| Q3 2021 | $3,710,000 | +32.9% | 321,235 | +66.8% | 0.47% | +61.2% |
| Q2 2021 | $2,792,000 | +55.5% | 192,575 | +39.9% | 0.29% | +27.1% |
| Q1 2021 | $1,796,000 | +19.7% | 137,692 | 0.0% | 0.23% | +9.0% |
| Q4 2020 | $1,501,000 | -12.3% | 137,692 | -32.9% | 0.21% | +46.9% |
| Q3 2020 | $1,711,000 | +32.5% | 205,200 | +28.2% | 0.14% | -43.0% |
| Q2 2020 | $1,291,000 | – | 160,000 | – | 0.25% | – |
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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% |