WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| SCOGGIN MANAGEMENT LP | 925,000 | $2,616,402 | 1.54% |
| Pacific Ridge Capital Partners, LLC | 1,635,057 | $4,185,746 | 1.03% |
| Ionic Capital Management LLC | 1,081,569 | $2,768,817 | 0.81% |
| STEEL PARTNERS HOLDINGS L.P. | 1,571,125 | $4,022,080 | 0.73% |
| Clearline Capital LP | 1,099,864 | $2,815,652 | 0.42% |
| SCOGGIN MANAGEMENT LP | 176,200 | $451,072 | 0.26% |
| Corsair Capital Management | 191,454 | $490,122 | 0.19% |
| Tejara Capital Ltd | 88,794 | $227,313 | 0.12% |
| ARMISTICE CAPITAL, LLC | 2,150,000 | $5,504,000 | 0.08% |
| PARTHENON LLC | 170,229 | $435,786 | 0.07% |