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 | $7,740,000 | -10.4% | 2,150,000 | 0.0% | 0.12% | -4.8% |
| Q2 2023 | $8,643,000 | +57.0% | 2,150,000 | 0.0% | 0.12% | +58.2% |
| Q1 2023 | $5,504,000 | -45.4% | 2,150,000 | -13.2% | 0.08% | -55.1% |
| Q4 2022 | $10,076,514 | +9.5% | 2,475,802 | +3.3% | 0.18% | +10.0% |
| Q3 2022 | $9,200,000 | -24.1% | 2,395,802 | +22.5% | 0.16% | -24.5% |
| Q2 2022 | $12,127,000 | -5.9% | 1,956,000 | +8.7% | 0.21% | -14.9% |
| Q1 2022 | $12,888,000 | -31.7% | 1,800,000 | +2.5% | 0.25% | -19.4% |
| Q4 2021 | $18,859,000 | +8.9% | 1,756,000 | +17.1% | 0.31% | +5.5% |
| Q3 2021 | $17,325,000 | +45.7% | 1,500,000 | +82.9% | 0.29% | +37.6% |
| Q2 2021 | $11,890,000 | -24.0% | 820,000 | -31.7% | 0.21% | -40.7% |
| Q1 2021 | $15,648,000 | +29.6% | 1,200,000 | +8.3% | 0.36% | -12.7% |
| Q4 2020 | $12,077,000 | +75.7% | 1,108,000 | +34.5% | 0.41% | +65.1% |
| Q3 2020 | $6,872,000 | – | 824,000 | – | 0.25% | – |
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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% |