Ionic Capital Management LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 92 filers reported holding WHOLE EARTH BRANDS INC in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$5,057,489
-0.7%
1,404,858
+10.9%
1.23%
-15.2%
Q2 2023$5,093,207
+83.9%
1,266,967
+17.1%
1.45%
+80.0%
Q1 2023$2,768,817
-18.5%
1,081,569
+29.6%
0.81%
+0.4%
Q4 2022$3,396,549
+106.1%
834,533
+94.4%
0.80%
+255.8%
Q3 2022$1,648,000
-27.3%
429,199
+17.4%
0.23%
-16.0%
Q2 2022$2,267,000
-13.4%
365,5780.0%0.27%
-9.7%
Q1 2022$2,618,000
-29.5%
365,578
+5.8%
0.30%
-36.9%
Q4 2021$3,712,000
+0.1%
345,578
+7.6%
0.47%
+0.6%
Q3 2021$3,710,000
+32.9%
321,235
+66.8%
0.47%
+61.2%
Q2 2021$2,792,000
+55.5%
192,575
+39.9%
0.29%
+27.1%
Q1 2021$1,796,000
+19.7%
137,6920.0%0.23%
+9.0%
Q4 2020$1,501,000
-12.3%
137,692
-32.9%
0.21%
+46.9%
Q3 2020$1,711,000
+32.5%
205,200
+28.2%
0.14%
-43.0%
Q2 2020$1,291,000160,0000.25%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q4 2021
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