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 2022 | $2,270,000 | -63.4% | 591,195 | -40.9% | 0.00% | -66.7% |
| Q2 2022 | $6,200,000 | -13.4% | 1,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $7,160,000 | -47.9% | 1,000,000 | -21.9% | 0.01% | -45.5% |
| Q4 2021 | $13,745,000 | -30.1% | 1,279,769 | -24.8% | 0.01% | -35.3% |
| Q3 2021 | $19,662,000 | +92.0% | 1,702,332 | +141.1% | 0.02% | +88.9% |
| Q2 2021 | $10,238,000 | +10.1% | 706,050 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $9,301,000 | +20.5% | 713,250 | +0.8% | 0.01% | +12.5% |
| Q4 2020 | $7,716,000 | -5.7% | 707,900 | -27.9% | 0.01% | -20.0% |
| Q3 2020 | $8,184,000 | +1.0% | 981,300 | -2.2% | 0.01% | 0.0% |
| Q2 2020 | $8,101,000 | – | 1,003,823 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AWH Capital, L.P. | 308,000 | $4,466,000 | 4.07% |
| Orchard Capital Management, LLC | 699,188 | $10,138,000 | 2.93% |
| Rubric Capital Management LP | 2,700,000 | $39,150,000 | 2.46% |
| Corsair Capital Management | 872,008 | $12,644,000 | 2.20% |
| Pacific Ridge Capital Partners, LLC | 635,719 | $9,218,000 | 1.67% |
| Marathon Partners Equity Management, LLC | 250,000 | $3,625,000 | 1.35% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 519,549 | $7,533,000 | 1.17% |
| Clearline Capital LP | 415,166 | $6,020,000 | 0.90% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 563,912 | $8,177,000 | 0.76% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,057,148 | $15,329,000 | 0.46% |