WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 76 filers reported holding WHOLE EARTH BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,765 | -83.8% | 87,157 | -81.9% | 0.00% | – |
| Q2 2023 | $1,935,067 | -71.7% | 481,360 | -82.0% | 0.00% | -100.0% |
| Q1 2023 | $6,841,198 | -43.7% | 2,672,343 | -10.5% | 0.00% | -66.7% |
| Q4 2022 | $12,157,391 | +726.5% | 2,987,074 | +679.5% | 0.00% | – |
| Q3 2022 | $1,471,000 | +328.9% | 383,228 | +594.2% | 0.00% | – |
| Q2 2022 | $343,000 | +15.1% | 55,208 | +32.5% | 0.00% | – |
| Q1 2022 | $298,000 | +11.6% | 41,677 | +67.8% | 0.00% | – |
| Q4 2021 | $267,000 | -88.4% | 24,832 | -87.5% | 0.00% | – |
| Q3 2021 | $2,300,000 | +100.2% | 199,092 | +125.9% | 0.00% | – |
| Q1 2021 | $1,149,000 | +148.7% | 88,118 | +107.7% | 0.00% | – |
| Q4 2020 | $462,000 | +168.6% | 42,423 | +105.4% | 0.00% | – |
| Q3 2020 | $172,000 | -20.4% | 20,652 | -22.8% | 0.00% | – |
| Q2 2020 | $216,000 | – | 26,758 | – | 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% |