MILLENNIUM MANAGEMENT LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 98 filers reported holding WHOLE EARTH BRANDS INC in Q1 2023. The put-call ratio across all filers is 0.00 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 Q1 2023
NameSharesValueWeighting ↓
AWH Capital, L.P. 308,000$4,466,0004.07%
Orchard Capital Management, LLC 699,188$10,138,0002.93%
Rubric Capital Management LP 2,700,000$39,150,0002.46%
Corsair Capital Management 872,008$12,644,0002.20%
Pacific Ridge Capital Partners, LLC 635,719$9,218,0001.67%
Marathon Partners Equity Management, LLC 250,000$3,625,0001.35%
GARNET EQUITY CAPITAL HOLDINGS, INC. 519,549$7,533,0001.17%
Clearline Capital LP 415,166$6,020,0000.90%
BRANT POINT INVESTMENT MANAGEMENT LLC 563,912$8,177,0000.76%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,057,148$15,329,0000.46%
View complete list of WHOLE EARTH BRANDS INC shareholders