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 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $472,120 | -37.9% | 116,000 | -70.7% | 0.30% | -73.5% |
| Q3 2022 | $760,760 | -62.3% | 396,000 | -39.2% | 1.12% | -59.3% |
| Q2 2022 | $2,020,018 | -13.4% | 651,000 | 0.0% | 2.74% | +13.8% |
| Q1 2022 | $2,333,331 | -33.3% | 651,000 | +100.0% | 2.41% | -25.5% |
| Q4 2021 | $3,496,000 | -7.0% | 325,500 | 0.0% | 3.23% | -18.0% |
| Q3 2021 | $3,760,000 | -15.8% | 325,500 | +5.7% | 3.94% | -3.1% |
| Q2 2021 | $4,466,000 | +11.2% | 308,000 | 0.0% | 4.07% | +3.0% |
| Q1 2021 | $4,016,000 | +19.6% | 308,000 | 0.0% | 3.95% | +17.8% |
| Q4 2020 | $3,357,000 | +56.6% | 308,000 | +19.8% | 3.35% | +11.2% |
| Q3 2020 | $2,143,000 | – | 257,000 | – | 3.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 809,888 | $3,110,000 | 1.16% |
| AWH Capital, L.P. | 396,000 | $760,760 | 1.12% |
| Pacific Ridge Capital Partners, LLC | 999,613 | $3,839,000 | 0.99% |
| Corsair Capital Management | 462,827 | $1,777,000 | 0.79% |
| Rubric Capital Management LP | 3,583,363 | $13,760,000 | 0.69% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 36,749 | $141,000 | 0.34% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 221,699 | $851,000 | 0.29% |
| Clearline Capital LP | 518,690 | $1,992,000 | 0.24% |
| MCMORGAN & CO LLC | 250,161 | $961,000 | 0.23% |
| Ionic Capital Management LLC | 429,199 | $1,648,000 | 0.23% |