WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7 | -12.5% | 2,079 | 0.0% | 0.00% | – |
| Q2 2023 | $8 | -87.7% | 2,079 | -91.9% | 0.00% | – |
| Q1 2023 | $65 | +14.0% | 25,652 | +85.9% | 0.00% | – |
| Q4 2022 | $57 | -99.7% | 13,799 | +157.5% | 0.00% | – |
| Q3 2022 | $21,000 | -32.3% | 5,359 | +8.9% | 0.00% | – |
| Q2 2022 | $31,000 | -51.6% | 4,922 | -45.0% | 0.00% | – |
| Q1 2022 | $64,000 | – | 8,950 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 1,193,378 | $15,562,000 | 9.74% |
| AWH Capital, L.P. | 308,000 | $4,016,000 | 3.95% |
| Orchard Capital Management, LLC | 687,281 | $8,962,000 | 2.82% |
| Corsair Capital Management | 875,759 | $11,420,000 | 2.38% |
| Rubric Capital Management LP | 2,294,236 | $29,917,000 | 1.75% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 504,549 | $6,579,000 | 1.48% |
| Marathon Partners Equity Management, LLC | 250,000 | $3,260,000 | 1.36% |
| Clearline Capital LP | 459,660 | $5,994,000 | 0.78% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 500,957 | $6,532,000 | 0.71% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 908,471 | $11,846,000 | 0.43% |