WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,356 | -12.9% | 21,556 | -2.6% | 0.00% | – |
| Q2 2023 | $89,922 | +58.5% | 22,121 | 0.0% | 0.00% | – |
| Q1 2023 | $56,740 | -33.6% | 22,121 | +6.6% | 0.00% | – |
| Q4 2022 | $85,470 | +11.0% | 20,744 | +7.1% | 0.00% | – |
| Q3 2022 | $77,000 | -34.7% | 19,370 | 0.0% | 0.00% | – |
| Q2 2022 | $118,000 | -13.9% | 19,370 | 0.0% | 0.00% | – |
| Q1 2022 | $137,000 | -39.6% | 19,370 | +13.9% | 0.00% | – |
| Q1 2021 | $227,000 | +22.7% | 16,999 | 0.0% | 0.00% | – |
| Q4 2020 | $185,000 | +38.1% | 16,999 | +5.5% | 0.00% | – |
| Q3 2020 | $134,000 | – | 16,110 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orchard Capital Management, LLC | 809,888 | $3,110,000 | 1.16% |
| AWH Capital, L.P. | 396,000 | $760,760 | 1.12% |
| Pacific Ridge Capital Partners, LLC | 999,613 | $3,839,000 | 0.99% |
| Corsair Capital Management | 462,827 | $1,777,000 | 0.79% |
| Rubric Capital Management LP | 3,583,363 | $13,760,000 | 0.69% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 36,749 | $141,000 | 0.34% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 221,699 | $851,000 | 0.29% |
| Clearline Capital LP | 518,690 | $1,992,000 | 0.24% |
| MCMORGAN & CO LLC | 250,161 | $961,000 | 0.23% |
| Ionic Capital Management LLC | 429,199 | $1,648,000 | 0.23% |