Radnor Capital Management, LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 108 filers reported holding WHOLE EARTH BRANDS INC in Q3 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Radnor Capital Management, LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$339
-10.6%
94,2000.0%0.07%
-58.6%
Q2 2023$379
+57.3%
94,2000.0%0.16%
+157.1%
Q1 2023$241
-34.9%
94,2000.0%0.06%
-30.8%
Q4 2022$370
-99.9%
94,200
-17.0%
0.09%
-27.8%
Q3 2022$436,000
-9.2%
113,500
+46.5%
0.13%
-3.8%
Q2 2022$480,000
+7.4%
77,450
+24.1%
0.13%
+17.0%
Q1 2022$447,000
-41.9%
62,425
-12.9%
0.11%
-41.1%
Q4 2021$770,000
-3.4%
71,665
+3.9%
0.19%
-59.8%
Q3 2021$797,000
-9.6%
68,990
+2.0%
0.47%
+66.5%
Q1 2021$882,000
+26.7%
67,640
+5.9%
0.28%
+44.9%
Q4 2020$696,00063,8650.20%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 809,888$3,110,0001.16%
AWH Capital, L.P. 396,000$760,7601.12%
Pacific Ridge Capital Partners, LLC 999,613$3,839,0000.99%
Corsair Capital Management 462,827$1,777,0000.79%
Rubric Capital Management LP 3,583,363$13,760,0000.69%
GARNET EQUITY CAPITAL HOLDINGS, INC. 36,749$141,0000.34%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 221,699$851,0000.29%
Clearline Capital LP 518,690$1,992,0000.24%
MCMORGAN & CO LLC 250,161$961,0000.23%
Ionic Capital Management LLC 429,199$1,648,0000.23%
View complete list of WHOLE EARTH BRANDS INC shareholders