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 | $45,965 | -10.4% | 12,768 | 0.0% | 0.00% | – |
| Q2 2023 | $51,327 | -80.6% | 12,768 | -87.6% | 0.00% | – |
| Q1 2023 | $264,259 | -37.1% | 103,226 | 0.0% | 0.00% | – |
| Q4 2022 | $420,130 | +6.9% | 103,226 | +1.1% | 0.00% | – |
| Q3 2022 | $393,000 | -43.5% | 102,142 | -9.0% | 0.00% | – |
| Q2 2022 | $696,000 | -0.6% | 112,257 | +14.8% | 0.00% | – |
| Q1 2022 | $700,000 | -31.6% | 97,764 | +2.7% | 0.00% | – |
| Q4 2021 | $1,023,000 | -4.2% | 95,169 | +3.0% | 0.00% | – |
| Q3 2021 | $1,068,000 | -20.6% | 92,406 | -0.3% | 0.00% | – |
| Q2 2021 | $1,345,000 | +664.2% | 92,721 | +587.5% | 0.00% | – |
| Q1 2021 | $176,000 | +19.7% | 13,486 | 0.0% | 0.00% | – |
| Q4 2020 | $147,000 | – | 13,486 | – | 0.00% | – |
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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% |