WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 89 filers reported holding WHOLE EARTH BRANDS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $442 | -3.3% | 91,000 | -3.9% | 0.14% | +73.1% |
| Q1 2024 | $457 | +55.4% | 94,650 | +9.9% | 0.08% | +41.8% |
| Q4 2023 | $294 | -13.3% | 86,150 | -8.5% | 0.06% | -17.9% |
| Q3 2023 | $339 | -10.6% | 94,200 | 0.0% | 0.07% | -58.6% |
| Q2 2023 | $379 | +57.3% | 94,200 | 0.0% | 0.16% | +157.1% |
| Q1 2023 | $241 | -34.9% | 94,200 | 0.0% | 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 | $696,000 | – | 63,865 | – | 0.20% | – |
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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% |