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 | $52 | -3.7% | 14,499 | +7.0% | 0.00% | – |
| Q2 2023 | $54 | +184.2% | 13,556 | +77.1% | 0.00% | – |
| Q1 2023 | $19 | +533.3% | 7,655 | +861.7% | 0.00% | – |
| Q4 2022 | $3 | -99.7% | 796 | +66.9% | 0.00% | – |
| Q3 2022 | $1,000 | -96.7% | 477 | -90.2% | 0.00% | – |
| Q2 2022 | $30,000 | -67.0% | 4,861 | -62.1% | 0.00% | – |
| Q1 2022 | $91,000 | -18.0% | 12,841 | +64.6% | 0.00% | – |
| Q3 2021 | $111,000 | +0.9% | 7,799 | +2.6% | 0.00% | – |
| Q2 2021 | $110,000 | +205.6% | 7,599 | +174.9% | 0.00% | – |
| Q1 2021 | $36,000 | -89.6% | 2,764 | -91.3% | 0.00% | – |
| Q4 2020 | $347,000 | +70.9% | 31,903 | +30.5% | 0.00% | – |
| Q3 2020 | $203,000 | – | 24,449 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 1,193,378 | $15,562,000 | 9.74% |
| AWH Capital, L.P. | 308,000 | $4,016,000 | 3.95% |
| Orchard Capital Management, LLC | 687,281 | $8,962,000 | 2.82% |
| Corsair Capital Management | 875,759 | $11,420,000 | 2.38% |
| Rubric Capital Management LP | 2,294,236 | $29,917,000 | 1.75% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 504,549 | $6,579,000 | 1.48% |
| Marathon Partners Equity Management, LLC | 250,000 | $3,260,000 | 1.36% |
| Clearline Capital LP | 459,660 | $5,994,000 | 0.78% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 500,957 | $6,532,000 | 0.71% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 908,471 | $11,846,000 | 0.43% |