River Road Asset Management, 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
River Road Asset Management, LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q2 2022$7,576,000
-40.1%
1,221,861
-30.8%
0.11%
-24.3%
Q1 2022$12,642,000
-57.3%
1,765,662
-36.0%
0.14%
-55.7%
Q4 2021$29,641,000
-4.5%
2,759,831
+2.7%
0.32%
-7.9%
Q3 2021$31,045,000
-15.3%
2,687,897
+6.4%
0.34%
-12.9%
Q2 2021$36,644,000
+14.7%
2,527,197
+3.2%
0.39%
+2.1%
Q1 2021$31,941,000
-0.2%
2,449,467
-16.6%
0.39%
-15.0%
Q4 2020$32,006,000
+49.5%
2,936,296
+14.4%
0.45%
+30.1%
Q3 2020$21,402,0002,566,1960.35%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
SCOGGIN MANAGEMENT LP 925,000$2,616,4021.54%
Pacific Ridge Capital Partners, LLC 1,635,057$4,185,7461.03%
Ionic Capital Management LLC 1,081,569$2,768,8170.81%
STEEL PARTNERS HOLDINGS L.P. 1,571,125$4,022,0800.73%
Clearline Capital LP 1,099,864$2,815,6520.42%
SCOGGIN MANAGEMENT LP 176,200$451,0720.26%
Corsair Capital Management 191,454$490,1220.19%
Tejara Capital Ltd 88,794$227,3130.12%
ARMISTICE CAPITAL, LLC 2,150,000$5,504,0000.08%
PARTHENON LLC 170,229$435,7860.07%
View complete list of WHOLE EARTH BRANDS INC shareholders