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 | $431,244 | -46.4% | 119,790 | -40.1% | 0.00% | – |
| Q2 2023 | $804,297 | +1016.8% | 200,074 | +611.2% | 0.00% | – |
| Q1 2023 | $72,020 | -90.9% | 28,133 | -86.4% | 0.00% | – |
| Q3 2022 | $794,000 | -32.7% | 206,862 | +8.7% | 0.00% | – |
| Q2 2022 | $1,180,000 | -28.2% | 190,300 | -17.1% | 0.00% | – |
| Q1 2022 | $1,643,000 | +74.4% | 229,561 | +161.5% | 0.00% | – |
| Q4 2021 | $942,000 | -38.4% | 87,800 | -33.7% | 0.00% | – |
| Q3 2021 | $1,530,000 | -32.7% | 132,482 | -15.6% | 0.00% | – |
| Q2 2021 | $2,275,000 | -46.6% | 156,917 | -51.9% | 0.00% | – |
| Q1 2021 | $4,258,000 | +14.5% | 326,561 | -4.3% | 0.00% | – |
| Q4 2020 | $3,720,000 | +241.9% | 341,356 | +161.6% | 0.00% | – |
| Q3 2020 | $1,088,000 | – | 130,500 | – | 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% |