WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 96 filers reported holding WHOLE EARTH BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892 | +3.0% | 247,700 | +14.9% | 0.00% | +100.0% |
| Q2 2023 | $866 | +48.8% | 215,500 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $582 | -21.6% | 227,252 | +24.6% | 0.00% | 0.0% |
| Q4 2022 | $742 | -99.9% | 182,400 | +29.3% | 0.00% | 0.0% |
| Q3 2022 | $542,000 | -23.3% | 141,100 | +23.8% | 0.00% | 0.0% |
| Q2 2022 | $707,000 | -56.1% | 114,000 | -49.4% | 0.00% | -50.0% |
| Q1 2022 | $1,612,000 | +33.4% | 225,179 | +100.2% | 0.00% | 0.0% |
| Q4 2021 | $1,208,000 | +212.1% | 112,500 | +321.3% | 0.00% | – |
| Q2 2021 | $387,000 | -76.3% | 26,700 | -78.7% | 0.00% | -100.0% |
| Q1 2021 | $1,634,000 | +556.2% | 125,300 | +449.6% | 0.00% | – |
| Q4 2020 | $249,000 | – | 22,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWH Capital, L.P. | 308,000 | $4,466,000 | 4.07% |
| Orchard Capital Management, LLC | 699,188 | $10,138,000 | 2.93% |
| Rubric Capital Management LP | 2,700,000 | $39,150,000 | 2.46% |
| Corsair Capital Management | 872,008 | $12,644,000 | 2.20% |
| Pacific Ridge Capital Partners, LLC | 635,719 | $9,218,000 | 1.67% |
| Marathon Partners Equity Management, LLC | 250,000 | $3,625,000 | 1.35% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 519,549 | $7,533,000 | 1.17% |
| Clearline Capital LP | 415,166 | $6,020,000 | 0.90% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 563,912 | $8,177,000 | 0.76% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,057,148 | $15,329,000 | 0.46% |