DnB Asset Management AS - 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
DnB Asset Management AS ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q4 2022$247,301
-99.9%
60,762
+8.8%
0.00%0.0%
Q3 2022$214,376,000
-38.1%
55,8270.0%0.00%0.0%
Q2 2022$346,127,000
-21.7%
55,827
-9.6%
0.00%
-33.3%
Q1 2022$441,980,000
-27.7%
61,729
+8.5%
0.00%
-25.0%
Q4 2021$611,256,000
-7.0%
56,9140.0%0.00%0.0%
Q3 2021$657,357,000
-52.1%
56,914
-39.8%
0.00%
-55.6%
Q2 2021$1,371,164,000
+32.6%
94,563
+19.3%
0.01%
+12.5%
Q1 2021$1,033,746,00079,2750.01%
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