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 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,497,938 | -7.7% | 1,527,205 | +3.0% | 0.47% | +36.8% |
| Q2 2023 | $5,958,709 | +111.6% | 1,482,266 | +34.8% | 0.34% | -18.6% |
| Q1 2023 | $2,815,652 | -9.9% | 1,099,864 | +43.2% | 0.42% | -24.2% |
| Q4 2022 | $3,126,550 | +57.0% | 768,194 | +48.1% | 0.56% | +134.9% |
| Q3 2022 | $1,992,000 | -18.3% | 518,690 | +31.8% | 0.24% | -24.4% |
| Q2 2022 | $2,439,000 | -13.4% | 393,466 | 0.0% | 0.32% | -2.8% |
| Q1 2022 | $2,817,000 | -32.8% | 393,466 | +0.7% | 0.32% | -29.7% |
| Q4 2021 | $4,195,000 | -9.3% | 390,572 | -2.5% | 0.46% | +5.7% |
| Q3 2021 | $4,625,000 | -23.2% | 400,428 | -3.5% | 0.44% | -51.4% |
| Q2 2021 | $6,020,000 | +0.4% | 415,166 | -9.7% | 0.90% | +15.3% |
| Q1 2021 | $5,994,000 | -65.0% | 459,660 | -70.8% | 0.78% | -79.7% |
| Q4 2020 | $17,145,000 | +6.1% | 1,572,959 | -18.8% | 3.82% | -9.7% |
| Q3 2020 | $16,154,000 | +51.8% | 1,936,959 | +46.9% | 4.24% | +22.2% |
| Q2 2020 | $10,640,000 | – | 1,318,445 | – | 3.47% | – |
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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% |