PARTHENON LLC - 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
PARTHENON LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$612,824
-10.4%
170,2290.0%0.09%
-7.1%
Q2 2023$684,321
+57.0%
170,2290.0%0.10%
+47.8%
Q1 2023$435,786
-37.1%
170,2290.0%0.07%
-41.2%
Q4 2022$692,832
+28.8%
170,229
+21.4%
0.11%
+17.5%
Q3 2022$538,000
-38.1%
140,2290.0%0.10%
-34.0%
Q2 2022$869,000
-13.4%
140,2290.0%0.15%
+0.7%
Q1 2022$1,004,000
-34.3%
140,229
-1.4%
0.15%
-31.8%
Q4 2021$1,528,000
-7.0%
142,2290.0%0.21%
-13.4%
Q3 2021$1,643,000
-20.3%
142,2290.0%0.25%
-20.1%
Q2 2021$2,062,000
+11.2%
142,2290.0%0.31%
+3.7%
Q1 2021$1,855,000
+58.7%
142,229
+32.6%
0.30%
+47.5%
Q4 2020$1,169,000107,2290.20%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Forager Funds Management Pty Ltd 519,067$3,717,0004.60%
AWH Capital, L.P. 651,000$2,333,3312.41%
Orchard Capital Management, LLC 782,288$5,601,0001.59%
Pacific Ridge Capital Partners, LLC 1,106,128$7,920,0001.51%
Corsair Capital Management 795,851$5,698,0001.41%
Engine Capital Management, LP 489,664$3,506,0001.01%
Rubric Capital Management LP 3,583,363$25,657,0000.93%
GARNET EQUITY CAPITAL HOLDINGS, INC. 516,749$865,0000.87%
1492 Capital Management LLC 176,179$1,261,0000.67%
B. Riley Asset Management, LLC 186,214$1,333,0000.64%
View complete list of WHOLE EARTH BRANDS INC shareholders