Bank of New York Mellon Corp - 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 Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$273,624
-8.9%
76,007
+1.7%
0.00%
Q2 2023$300,482
-36.0%
74,747
-59.2%
0.00%
Q1 2023$469,360
-39.9%
183,344
-4.4%
0.00%
Q4 2022$780,484
+29.4%
191,765
+22.4%
0.00%
Q3 2022$603,000
-30.5%
156,734
+12.0%
0.00%
Q2 2022$868,000
-0.1%
139,974
+15.4%
0.00%
Q1 2022$869,000
-35.9%
121,315
-3.8%
0.00%
Q4 2021$1,355,000
-12.2%
126,071
-5.6%
0.00%
Q3 2021$1,543,000
-12.3%
133,590
+10.1%
0.00%
Q2 2021$1,760,000
+351.3%
121,388
+305.7%
0.00%
Q1 2021$390,000
-4.9%
29,921
-20.3%
0.00%
Q4 2020$410,000
+276.1%
37,536
+187.1%
0.00%
Q3 2020$109,00013,0760.00%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q1 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