Quinn Opportunity Partners LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 95 filers reported holding WHOLE EARTH BRANDS INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q2 2021$453,000
+3.0%
31,252
-7.4%
0.03%0.0%
Q1 2021$440,000
-14.1%
33,752
-28.2%
0.03%
-34.9%
Q4 2020$512,000
+30.6%
47,0000.0%0.04%
+2.4%
Q3 2020$392,00047,0000.04%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Forager Funds Management Pty Ltd 519,067$3,717,0004.60%
AWH Capital, L.P. 651,000$2,333,3312.41%
Orchard Capital Management, LLC 782,288$5,601,0001.59%
Pacific Ridge Capital Partners, LLC 1,106,128$7,920,0001.51%
Corsair Capital Management 795,851$5,698,0001.41%
Engine Capital Management, LP 489,664$3,506,0001.01%
Rubric Capital Management LP 3,583,363$25,657,0000.93%
GARNET EQUITY CAPITAL HOLDINGS, INC. 516,749$865,0000.87%
1492 Capital Management LLC 176,179$1,261,0000.67%
B. Riley Asset Management, LLC 186,214$1,333,0000.64%
View complete list of WHOLE EARTH BRANDS INC shareholders