Whole Earth Brands, Inc. - COM CL A (FREE)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
21.8 M
Holdings value Q1 2024
$105 M
Value change Q1 2024
+$14.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
81
Number of buys Q1 2024
45
Number of sells Q1 2024
-53
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.001%
CUSIP
96684W100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 21.8 M $105 M +$14.8 M $4.83 81
2023 Q4 20.4 M $69.7 M -$1.74 M $3.41 81
2023 Q3 20.9 M $75.3 M -$2.17 M $3.60 82
2023 Q2 21.4 M $85.9 M -$11.9 M $4.02 85
2023 Q1 24.7 M $63.6 M -$11.3 M $2.56 95
2022 Q4 28.4 M $116 M +$5.49 M $4.07 100
2022 Q3 27.1 M $104 M -$5.71 M $3.84 99
2022 Q2 27.6 M $170 M -$8.22 M $6.20 87
2022 Q1 29.4 M $210 M -$14.2 M $7.16 91
2021 Q4 29.7 M $318 M -$423 K $10.74 83
2021 Q3 29.4 M $339 M +$31.2 M $11.55 88
2021 Q2 27.4 M $397 M +$35 M $14.50 90
2021 Q1 25.1 M $327 M +$31.6 M $13.04 89
2020 Q4 22.9 M $249 M -$32.7 M $10.90 87
2020 Q3 26.2 M $218 M +$53.7 M $8.34 72
2020 Q2 19.8 M $159 M +$159 M $8.07 52