WHOLE EARTH BRANDS INC - COM CL A (FREE)

Historical Portfolio Holders from Q1 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
23.6M
Holdings value Q2 2024
$115M
Value change Q2 2024
+$6.57M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
80
Number of buys Q2 2024
53
Number of sells Q2 2024
-44
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 23.6M $115M +$6.57M $4.86 80
2024 Q1 22.2M $107M +$16.3M $4.83 83
2023 Q4 20.5M $70M -$1.68M $3.41 82
2023 Q3 20.9M $75.3M -$2.17M $3.60 82
2023 Q2 21.4M $86.2M -$12.3M $4.02 86
2023 Q1 24.7M $63.6M -$11.3M $2.56 95
2022 Q4 28.4M $116M +$5.49M $4.07 101
2022 Q3 27.2M $104M -$8.19M $3.84 101
2022 Q2 27.9M $172M -$8.07M $6.20 90
2022 Q1 29.9M $214M -$21.4M $7.16 96
2021 Q4 30.8M $329M +$1.55M $10.74 87
2021 Q3 30.2M $349M +$31.2M $11.55 89
2021 Q2 27.5M $398M +$34.9M $14.50 93
2021 Q1 25.2M $328M +$31.9M $13.04 90
2020 Q4 22.9M $250M -$32.1M $10.90 89
2020 Q3 26.2M $218M +$53M $8.34 74
2020 Q2 19.9M $160M +$160M $8.07 54
2020 Q1 25.5K $333K $0 $13.06 1