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 92 filers reported holding WHOLE EARTH BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

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 Q3 2021
NameSharesValueWeighting ↓
AWH Capital, L.P. 308,000$4,466,0004.07%
Orchard Capital Management, LLC 699,188$10,138,0002.93%
Rubric Capital Management LP 2,700,000$39,150,0002.46%
Corsair Capital Management 872,008$12,644,0002.20%
Pacific Ridge Capital Partners, LLC 635,719$9,218,0001.67%
Marathon Partners Equity Management, LLC 250,000$3,625,0001.35%
GARNET EQUITY CAPITAL HOLDINGS, INC. 519,549$7,533,0001.17%
Clearline Capital LP 415,166$6,020,0000.90%
BRANT POINT INVESTMENT MANAGEMENT LLC 563,912$8,177,0000.76%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,057,148$15,329,0000.46%
View complete list of WHOLE EARTH BRANDS INC shareholders