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 100 filers reported holding WHOLE EARTH BRANDS INC in Q1 2022. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.

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 Q1 2022
NameSharesValueWeighting ↓
STEEL PARTNERS HOLDINGS L.P. 1,571,125$5,656,0501.58%
SCOGGIN MANAGEMENT LP 1,013,338$3,648,0171.50%
Pacific Ridge Capital Partners, LLC 1,668,343$6,006,0351.39%
Ionic Capital Management LLC 1,404,858$5,057,4891.23%
Clearline Capital LP 1,527,205$5,497,9380.47%
Alden Global Capital LLC 178,284$641,8220.44%
SCOGGIN MANAGEMENT LP 175,000$630,0000.26%
VR Advisory Services Ltd 186,684$672,0620.24%
Fort Baker Capital Management LP 700,951$2,523,4230.23%
ARMISTICE CAPITAL, LLC 2,150,000$7,740,0000.12%
View complete list of WHOLE EARTH BRANDS INC shareholders