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 2022 | $4,247,000 | -38.4% | 1,105,880 | -0.5% | 0.01% | -30.8% |
| Q2 2022 | $6,889,000 | -13.3% | 1,111,164 | +0.1% | 0.01% | +18.2% |
| Q1 2022 | $7,950,000 | -25.2% | 1,110,344 | +12.2% | 0.01% | -15.4% |
| Q4 2021 | $10,630,000 | +18.0% | 989,717 | +26.9% | 0.01% | +18.2% |
| Q3 2021 | $9,011,000 | -20.7% | 780,135 | -0.5% | 0.01% | -21.4% |
| Q2 2021 | $11,363,000 | +40.3% | 783,664 | +26.2% | 0.01% | +40.0% |
| Q1 2021 | $8,098,000 | – | 621,011 | – | 0.01% | – |
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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% |