SHEPHERD KAPLAN KROCHUK, LLC - 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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2022$38,000
-38.7%
10,0000.0%0.02%
-29.6%
Q2 2022$62,000
-13.9%
10,0000.0%0.03%0.0%
Q1 2022$72,000
-32.7%
10,0000.0%0.03%
-30.8%
Q4 2021$107,000
-7.8%
10,0000.0%0.04%
-9.3%
Q3 2021$116,000
-30.5%
10,000
-13.0%
0.04%
-28.3%
Q2 2021$167,000
+11.3%
11,5000.0%0.06%
+3.4%
Q1 2021$150,000
+20.0%
11,5000.0%0.06%
+26.1%
Q4 2020$125,000
+15.7%
11,500
-11.5%
0.05%
+2.2%
Q3 2020$108,00013,0000.04%
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