WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 83 filers reported holding WHOLE EARTH BRANDS INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |