SG3 Management, LLC - 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
SG3 Management, LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q1 2021$652,000
-0.3%
50,000
-16.7%
0.02%
+33.3%
Q4 2020$654,000
+313.9%
60,000
+215.8%
0.01%
+100.0%
Q3 2020$158,00019,0000.01%
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