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 | $68,976 | -99.4% | 19,160 | -98.3% | 0.00% | -100.0% |
| Q4 2021 | $12,342,000 | -4.0% | 1,149,143 | +3.2% | 0.01% | -11.1% |
| Q3 2021 | $12,856,000 | -20.6% | 1,113,039 | -0.3% | 0.01% | -18.2% |
| Q2 2021 | $16,193,000 | +16.5% | 1,116,748 | +4.8% | 0.01% | +10.0% |
| Q1 2021 | $13,901,000 | +2.9% | 1,066,017 | -14.0% | 0.01% | -9.1% |
| Q4 2020 | $13,510,000 | – | 1,239,486 | – | 0.01% | – |
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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% |