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 | $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 | $109,000 | – | 13,076 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clearline Capital LP | 1,936,959 | $16,154,000 | 4.24% |
| SCW Capital Management, LP | 875,597 | $7,302,000 | 4.22% |
| Anson Funds Management LP | 861,388 | $7,184,000 | 3.85% |
| AWH Capital, L.P. | 257,000 | $2,143,000 | 3.02% |
| Rubric Capital Management LP | 2,600,000 | $21,684,000 | 2.02% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 717,729 | $5,986,000 | 1.50% |
| Cruiser Capital Advisors, LLC | 158,768 | $1,324,000 | 1.26% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 525,000 | $4,379,000 | 0.90% |
| Proxima Capital Management, LLC | 20,000 | $167,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 862,851 | $7,196,000 | 0.39% |