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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $285,360 | -87.7% | 70,985 | -92.2% | 0.01% | -80.0% |
| Q1 2023 | $2,319,053 | -42.9% | 905,880 | -9.3% | 0.06% | -66.1% |
| Q4 2022 | $4,063,337 | -70.5% | 998,363 | -72.1% | 0.18% | -74.5% |
| Q3 2022 | $13,760,000 | -38.1% | 3,583,363 | 0.0% | 0.69% | -40.6% |
| Q2 2022 | $22,217,000 | -13.4% | 3,583,363 | 0.0% | 1.17% | +25.8% |
| Q1 2022 | $25,657,000 | -22.9% | 3,583,363 | +15.6% | 0.93% | -41.0% |
| Q4 2021 | $33,294,000 | -0.1% | 3,100,000 | +7.5% | 1.57% | +68.8% |
| Q3 2021 | $33,317,000 | -14.9% | 2,884,554 | +6.8% | 0.93% | -62.2% |
| Q2 2021 | $39,150,000 | +30.9% | 2,700,000 | +17.7% | 2.46% | +41.0% |
| Q1 2021 | $29,917,000 | +5.6% | 2,294,236 | -11.8% | 1.75% | -16.0% |
| Q4 2020 | $28,340,000 | +30.7% | 2,600,000 | 0.0% | 2.08% | +3.0% |
| Q3 2020 | $21,684,000 | +22.1% | 2,600,000 | +18.2% | 2.02% | -1.0% |
| Q2 2020 | $17,754,000 | – | 2,200,000 | – | 2.04% | – |
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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% |