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 | $161,957 | -44.1% | 44,988 | -37.6% | 0.00% | -50.0% |
| Q2 2023 | $289,605 | +74.2% | 72,041 | +11.0% | 0.00% | +100.0% |
| Q1 2023 | $166,208 | +9.3% | 64,925 | +206.2% | 0.00% | 0.0% |
| Q1 2022 | $152,000 | +26.7% | 21,200 | +104.7% | 0.00% | -50.0% |
| Q3 2021 | $120,000 | -69.0% | 10,356 | -65.1% | 0.00% | -60.0% |
| Q1 2021 | $387,000 | -18.5% | 29,677 | -31.9% | 0.01% | -28.6% |
| Q4 2020 | $475,000 | – | 43,600 | – | 0.01% | – |
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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% |