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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,242 | -14.2% | 54,234 | -4.2% | 0.00% | – |
| Q2 2023 | $227,665 | -71.5% | 56,633 | -81.8% | 0.00% | – |
| Q1 2023 | $797,461 | -37.4% | 311,508 | -0.5% | 0.00% | – |
| Q4 2022 | $1,273,910 | +0.7% | 313,000 | -5.0% | 0.00% | – |
| Q3 2022 | $1,265,000 | -39.2% | 329,424 | -1.8% | 0.00% | – |
| Q2 2022 | $2,080,000 | -8.9% | 335,536 | +5.3% | 0.00% | – |
| Q1 2022 | $2,282,000 | -35.5% | 318,705 | -3.3% | 0.00% | -100.0% |
| Q4 2021 | $3,539,000 | -10.8% | 329,441 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $3,966,000 | -18.1% | 343,336 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $4,841,000 | +423.4% | 333,855 | +370.6% | 0.00% | – |
| Q1 2021 | $925,000 | +24.8% | 70,936 | +4.3% | 0.00% | – |
| Q4 2020 | $741,000 | +26.9% | 68,008 | -2.9% | 0.00% | – |
| Q3 2020 | $584,000 | – | 70,032 | – | 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% |