SYSTEMATIC FINANCIAL MANAGEMENT LP - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 76 filers reported holding WHOLE EARTH BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
SYSTEMATIC FINANCIAL MANAGEMENT LP ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$369,198
-18.3%
102,555
-8.7%
0.01%
-14.3%
Q2 2023$451,667
+56.0%
112,355
-0.6%
0.01%
+55.6%
Q1 2023$289,446
-92.9%
113,065
-88.7%
0.01%
-93.2%
Q4 2022$4,066,154
-8.0%
999,055
-13.2%
0.13%
-17.4%
Q3 2022$4,421,000
-36.7%
1,151,356
+2.1%
0.16%
-33.7%
Q2 2022$6,989,000
-12.1%
1,127,189
+1.5%
0.24%
-2.0%
Q1 2022$7,953,000
-30.1%
1,110,743
+4.8%
0.25%
-26.4%
Q4 2021$11,380,000
-9.5%
1,059,582
-2.7%
0.34%
-13.4%
Q3 2021$12,572,000
-18.0%
1,088,483
+3.0%
0.39%
-16.0%
Q2 2021$15,329,000
+29.4%
1,057,148
+16.4%
0.46%
+6.7%
Q1 2021$11,846,000
+20.5%
908,471
+0.7%
0.43%
+0.7%
Q4 2020$9,831,000
+36.6%
901,960
+4.5%
0.43%
+9.4%
Q3 2020$7,196,000862,8510.39%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2020
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