CHARLES SCHWAB INVESTMENT MANAGEMENT INC - WHOLE EARTH BRANDS INC ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$45,965
-10.4%
12,7680.0%0.00%
Q2 2023$51,327
-80.6%
12,768
-87.6%
0.00%
Q1 2023$264,259
-37.1%
103,2260.0%0.00%
Q4 2022$420,130
+6.9%
103,226
+1.1%
0.00%
Q3 2022$393,000
-43.5%
102,142
-9.0%
0.00%
Q2 2022$696,000
-0.6%
112,257
+14.8%
0.00%
Q1 2022$700,000
-31.6%
97,764
+2.7%
0.00%
Q4 2021$1,023,000
-4.2%
95,169
+3.0%
0.00%
Q3 2021$1,068,000
-20.6%
92,406
-0.3%
0.00%
Q2 2021$1,345,000
+664.2%
92,721
+587.5%
0.00%
Q1 2021$176,000
+19.7%
13,4860.0%0.00%
Q4 2020$147,00013,4860.00%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
SCW Capital Management, LP 1,193,378$15,562,0009.74%
AWH Capital, L.P. 308,000$4,016,0003.95%
Orchard Capital Management, LLC 687,281$8,962,0002.82%
Corsair Capital Management 875,759$11,420,0002.38%
Rubric Capital Management LP 2,294,236$29,917,0001.75%
GARNET EQUITY CAPITAL HOLDINGS, INC. 504,549$6,579,0001.48%
Marathon Partners Equity Management, LLC 250,000$3,260,0001.36%
Clearline Capital LP 459,660$5,994,0000.78%
BRANT POINT INVESTMENT MANAGEMENT LLC 500,957$6,532,0000.71%
SYSTEMATIC FINANCIAL MANAGEMENT LP 908,471$11,846,0000.43%
View complete list of WHOLE EARTH BRANDS INC shareholders