MILLENNIUM 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
MILLENNIUM MANAGEMENT LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$3,104,125
-15.8%
862,257
-6.0%
0.00%0.0%
Q2 2023$3,685,745
+383831.8%
916,852
+144.5%
0.00%
+100.0%
Q1 2023$960
-62.9%
375,000
-41.0%
0.00%0.0%
Q4 2022$2,587
-96.7%
635,510
+2975.4%
0.00%
Q3 2022$79,000
-95.9%
20,664
-87.7%
0.00%
-100.0%
Q3 2021$1,945,000
-72.3%
168,410
-68.7%
0.00%
-80.0%
Q1 2021$7,012,000
-45.9%
537,753
-54.8%
0.01%
-50.0%
Q4 2020$12,961,000
+53.2%
1,189,101
+17.3%
0.01%0.0%
Q3 2020$8,458,000
-48.3%
1,014,155
-50.0%
0.01%
-54.5%
Q2 2020$16,361,0002,027,3510.02%
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