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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,058 | -24.3% | 338,072 | -15.5% | 0.00% | -33.3% |
| Q2 2023 | $1,607,754 | +1612.7% | 399,939 | +990.7% | 0.00% | – |
| Q1 2023 | $93,870 | -54.4% | 36,668 | +90.1% | 0.00% | – |
| Q4 2021 | $206,000 | -94.1% | 19,286 | -93.6% | 0.00% | -100.0% |
| Q3 2021 | $3,491,000 | -37.6% | 302,427 | -21.6% | 0.01% | -33.3% |
| Q2 2021 | $5,591,000 | -28.7% | 385,672 | -35.9% | 0.01% | -35.7% |
| Q1 2021 | $7,846,000 | +188.1% | 601,794 | +140.8% | 0.01% | +180.0% |
| Q4 2020 | $2,723,000 | +248.7% | 249,869 | +166.7% | 0.01% | +150.0% |
| Q3 2020 | $781,000 | +49.6% | 93,698 | +45.0% | 0.00% | +100.0% |
| Q2 2020 | $522,000 | – | 64,627 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCW Capital Management, LP | 1,193,378 | $15,562,000 | 9.74% |
| AWH Capital, L.P. | 308,000 | $4,016,000 | 3.95% |
| Orchard Capital Management, LLC | 687,281 | $8,962,000 | 2.82% |
| Corsair Capital Management | 875,759 | $11,420,000 | 2.38% |
| Rubric Capital Management LP | 2,294,236 | $29,917,000 | 1.75% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 504,549 | $6,579,000 | 1.48% |
| Marathon Partners Equity Management, LLC | 250,000 | $3,260,000 | 1.36% |
| Clearline Capital LP | 459,660 | $5,994,000 | 0.78% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 500,957 | $6,532,000 | 0.71% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 908,471 | $11,846,000 | 0.43% |