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 | $2,877,624 | -8.5% | 799,340 | +2.1% | 0.02% | -3.8% |
| Q2 2023 | $3,146,615 | -21.8% | 782,740 | -50.2% | 0.03% | +62.5% |
| Q1 2023 | $4,025,036 | +25.8% | 1,572,280 | +100.0% | 0.02% | -36.0% |
| Q4 2022 | $3,199,590 | +6.0% | 786,140 | 0.0% | 0.02% | -10.7% |
| Q3 2022 | $3,019,000 | -40.3% | 786,140 | -3.6% | 0.03% | -36.4% |
| Q2 2022 | $5,056,000 | -24.6% | 815,453 | -13.0% | 0.04% | -10.2% |
| Q1 2022 | $6,710,000 | -33.3% | 937,110 | 0.0% | 0.05% | -31.9% |
| Q4 2021 | $10,065,000 | +91.1% | 937,110 | +105.5% | 0.07% | +80.0% |
| Q3 2021 | $5,266,000 | -21.3% | 455,943 | -1.2% | 0.04% | -20.0% |
| Q2 2021 | $6,689,000 | +2.8% | 461,343 | -7.5% | 0.05% | +2.0% |
| Q1 2021 | $6,505,000 | +18.4% | 498,843 | -1.1% | 0.05% | +6.5% |
| Q4 2020 | $5,495,000 | +31.9% | 504,143 | +1.0% | 0.05% | +12.2% |
| Q3 2020 | $4,165,000 | – | 499,290 | – | 0.04% | – |
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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% |