GW&K Investment Management, LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 92 filers reported holding WHOLE EARTH BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2022$1,308,000
-40.9%
340,621
-4.6%
0.01%
-41.7%
Q2 2022$2,215,000
-17.4%
357,221
-4.6%
0.02%0.0%
Q1 2022$2,680,000
-34.8%
374,321
-2.1%
0.02%
-29.4%
Q4 2021$4,108,000
-11.7%
382,496
-5.1%
0.03%
-19.0%
Q3 2021$4,653,000
-19.9%
402,846
+0.5%
0.04%
-17.6%
Q2 2021$5,812,000
+11.2%
400,8210.0%0.05%
+6.2%
Q1 2021$5,227,000
+17.8%
400,821
-1.5%
0.05%
+2.1%
Q4 2020$4,437,000407,0710.05%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q4 2021
NameSharesValueWeighting ↓
SCW Capital Management, LP 1,193,378$15,562,0009.74%
AWH Capital, L.P. 308,000$4,016,0003.95%
Orchard Capital Management, LLC 687,281$8,962,0002.82%
Corsair Capital Management 875,759$11,420,0002.38%
Rubric Capital Management LP 2,294,236$29,917,0001.75%
GARNET EQUITY CAPITAL HOLDINGS, INC. 504,549$6,579,0001.48%
Marathon Partners Equity Management, LLC 250,000$3,260,0001.36%
Clearline Capital LP 459,660$5,994,0000.78%
BRANT POINT INVESTMENT MANAGEMENT LLC 500,957$6,532,0000.71%
SYSTEMATIC FINANCIAL MANAGEMENT LP 908,471$11,846,0000.43%
View complete list of WHOLE EARTH BRANDS INC shareholders