GW&K Investment Management, LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 108 filers reported holding WHOLE EARTH BRANDS INC in Q3 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2022$1,308,000
-40.9%
340,621
-4.6%
0.01%
-41.7%
Q2 2022$2,215,000
-17.4%
357,221
-4.6%
0.02%0.0%
Q1 2022$2,680,000
-34.8%
374,321
-2.1%
0.02%
-29.4%
Q4 2021$4,108,000
-11.7%
382,496
-5.1%
0.03%
-19.0%
Q3 2021$4,653,000
-19.9%
402,846
+0.5%
0.04%
-17.6%
Q2 2021$5,812,000
+11.2%
400,8210.0%0.05%
+6.2%
Q1 2021$5,227,000
+17.8%
400,821
-1.5%
0.05%
+2.1%
Q4 2020$4,437,000407,0710.05%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Orchard Capital Management, LLC 809,888$3,110,0001.16%
AWH Capital, L.P. 396,000$760,7601.12%
Pacific Ridge Capital Partners, LLC 999,613$3,839,0000.99%
Corsair Capital Management 462,827$1,777,0000.79%
Rubric Capital Management LP 3,583,363$13,760,0000.69%
GARNET EQUITY CAPITAL HOLDINGS, INC. 36,749$141,0000.34%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 221,699$851,0000.29%
Clearline Capital LP 518,690$1,992,0000.24%
MCMORGAN & CO LLC 250,161$961,0000.23%
Ionic Capital Management LLC 429,199$1,648,0000.23%
View complete list of WHOLE EARTH BRANDS INC shareholders