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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $203,000 | +10.3% | 13,977 | -0.7% | 0.17% | +4.2% |
| Q1 2021 | $184,000 | -75.7% | 14,077 | -79.7% | 0.16% | -77.0% |
| Q4 2020 | $757,000 | -42.8% | 69,465 | -56.2% | 0.72% | -43.1% |
| Q3 2020 | $1,324,000 | +66.1% | 158,768 | +60.7% | 1.26% | +44.9% |
| Q2 2020 | $797,000 | – | 98,768 | – | 0.87% | – |
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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% |