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 ↓ |
|---|---|---|---|
| Clearline Capital LP | 1,936,959 | $16,154,000 | 4.24% |
| SCW Capital Management, LP | 875,597 | $7,302,000 | 4.22% |
| Anson Funds Management LP | 861,388 | $7,184,000 | 3.85% |
| AWH Capital, L.P. | 257,000 | $2,143,000 | 3.02% |
| Rubric Capital Management LP | 2,600,000 | $21,684,000 | 2.02% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 717,729 | $5,986,000 | 1.50% |
| Cruiser Capital Advisors, LLC | 158,768 | $1,324,000 | 1.26% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 525,000 | $4,379,000 | 0.90% |
| Proxima Capital Management, LLC | 20,000 | $167,000 | 0.79% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 862,851 | $7,196,000 | 0.39% |