WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 92 filers reported holding WHOLE EARTH BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,058 | -24.3% | 338,072 | -15.5% | 0.00% | -33.3% |
| Q2 2023 | $1,607,754 | +1612.7% | 399,939 | +990.7% | 0.00% | – |
| Q1 2023 | $93,870 | -54.4% | 36,668 | +90.1% | 0.00% | – |
| Q4 2021 | $206,000 | -94.1% | 19,286 | -93.6% | 0.00% | -100.0% |
| Q3 2021 | $3,491,000 | -37.6% | 302,427 | -21.6% | 0.01% | -33.3% |
| Q2 2021 | $5,591,000 | -28.7% | 385,672 | -35.9% | 0.01% | -35.7% |
| Q1 2021 | $7,846,000 | +188.1% | 601,794 | +140.8% | 0.01% | +180.0% |
| Q4 2020 | $2,723,000 | +248.7% | 249,869 | +166.7% | 0.01% | +150.0% |
| Q3 2020 | $781,000 | +49.6% | 93,698 | +45.0% | 0.00% | +100.0% |
| Q2 2020 | $522,000 | – | 64,627 | – | 0.00% | – |
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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% |