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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 400,821 | 0.0% | 0.05% | +6.2% |
Q1 2021 | $5,227,000 | +17.8% | 400,821 | -1.5% | 0.05% | +2.1% |
Q4 2020 | $4,437,000 | – | 407,071 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCW Capital Management, LP | 1,193,378 | $15,562,000 | 9.74% |
AWH Capital, L.P. | 308,000 | $4,016,000 | 3.95% |
Orchard Capital Management, LLC | 687,281 | $8,962,000 | 2.82% |
Corsair Capital Management | 875,759 | $11,420,000 | 2.38% |
Rubric Capital Management LP | 2,294,236 | $29,917,000 | 1.75% |
GARNET EQUITY CAPITAL HOLDINGS, INC. | 504,549 | $6,579,000 | 1.48% |
Marathon Partners Equity Management, LLC | 250,000 | $3,260,000 | 1.36% |
Clearline Capital LP | 459,660 | $5,994,000 | 0.78% |
BRANT POINT INVESTMENT MANAGEMENT LLC | 500,957 | $6,532,000 | 0.71% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 908,471 | $11,846,000 | 0.43% |