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 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
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 Q4 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