WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 89 filers reported holding WHOLE EARTH BRANDS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,560,901 | -2.7% | 321,173 | -3.3% | 0.38% | +6.5% |
| Q1 2024 | $1,603,405 | -52.4% | 331,968 | -66.4% | 0.35% | -48.5% |
| Q4 2023 | $3,364,968 | -44.0% | 986,794 | -40.9% | 0.68% | -51.0% |
| Q3 2023 | $6,006,035 | -12.5% | 1,668,343 | -2.3% | 1.39% | -10.8% |
| Q2 2023 | $6,861,340 | +63.9% | 1,706,801 | +4.4% | 1.56% | +51.4% |
| Q1 2023 | $4,185,746 | -22.4% | 1,635,057 | +23.3% | 1.03% | -18.9% |
| Q4 2022 | $5,395,310 | +40.5% | 1,325,629 | +32.6% | 1.27% | +27.9% |
| Q3 2022 | $3,839,000 | -39.5% | 999,613 | -2.4% | 0.99% | -33.6% |
| Q2 2022 | $6,348,000 | -19.8% | 1,023,862 | -7.4% | 1.50% | -0.8% |
| Q1 2022 | $7,920,000 | -13.4% | 1,106,128 | +29.9% | 1.51% | -7.3% |
| Q4 2021 | $9,147,000 | +15.8% | 851,697 | +24.5% | 1.63% | +11.6% |
| Q3 2021 | $7,898,000 | -14.3% | 683,837 | +7.6% | 1.46% | -12.6% |
| Q2 2021 | $9,218,000 | – | 635,719 | – | 1.67% | – |
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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% |