WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 83 filers reported holding WHOLE EARTH BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,106 | +1255.2% | 7,807 | +1413.0% | 0.00% | – |
| Q2 2023 | $2,074 | -80.4% | 516 | -87.5% | 0.00% | – |
| Q1 2023 | $10,588 | -99.9% | 4,136 | -99.8% | 0.00% | -100.0% |
| Q4 2022 | $10,608,550 | +15.0% | 2,606,523 | +8.5% | 0.00% | 0.0% |
| Q3 2022 | $9,223,000 | -35.5% | 2,401,825 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $14,303,000 | -13.0% | 2,306,989 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $16,437,000 | -27.5% | 2,295,696 | +8.7% | 0.00% | -50.0% |
| Q4 2021 | $22,682,000 | -13.4% | 2,111,903 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $26,185,000 | -20.9% | 2,267,133 | -0.7% | 0.00% | -33.3% |
| Q2 2021 | $33,113,000 | +9.6% | 2,283,648 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $30,213,000 | +25289.1% | 2,316,947 | +21201.3% | 0.00% | – |
| Q4 2020 | $119,000 | -99.4% | 10,877 | -99.5% | 0.00% | -100.0% |
| Q3 2020 | $19,893,000 | -24.1% | 2,385,325 | -26.6% | 0.00% | -33.3% |
| Q2 2020 | $26,215,000 | – | 3,248,465 | – | 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% |