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 | $649,296 | -60.8% | 180,360 | -56.2% | 0.00% | – |
| Q2 2023 | $1,654,765 | +217.8% | 411,633 | +102.4% | 0.00% | – |
| Q1 2023 | $520,617 | +66.4% | 203,366 | +164.5% | 0.00% | – |
| Q4 2022 | $312,881 | -46.0% | 76,875 | -49.1% | 0.00% | – |
| Q3 2022 | $579,000 | -14.1% | 150,888 | +38.8% | 0.00% | – |
| Q2 2022 | $674,000 | -14.6% | 108,708 | -1.4% | 0.00% | – |
| Q1 2022 | $789,000 | -9.9% | 110,243 | +35.3% | 0.00% | – |
| Q4 2021 | $876,000 | -46.3% | 81,464 | -42.3% | 0.00% | – |
| Q3 2021 | $1,631,000 | -44.6% | 141,161 | -30.4% | 0.00% | – |
| Q2 2021 | $2,943,000 | -7.0% | 202,938 | -16.3% | 0.00% | – |
| Q1 2021 | $3,163,000 | +31.2% | 242,536 | +9.6% | 0.00% | – |
| Q4 2020 | $2,411,000 | – | 221,219 | – | 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% |