DnB Asset Management AS - 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
DnB Asset Management AS ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q4 2022$247,301
-99.9%
60,762
+8.8%
0.00%0.0%
Q3 2022$214,376,000
-38.1%
55,8270.0%0.00%0.0%
Q2 2022$346,127,000
-21.7%
55,827
-9.6%
0.00%
-33.3%
Q1 2022$441,980,000
-27.7%
61,729
+8.5%
0.00%
-25.0%
Q4 2021$611,256,000
-7.0%
56,9140.0%0.00%0.0%
Q3 2021$657,357,000
-52.1%
56,914
-39.8%
0.00%
-55.6%
Q2 2021$1,371,164,000
+32.6%
94,563
+19.3%
0.01%
+12.5%
Q1 2021$1,033,746,00079,2750.01%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Forager Funds Management Pty Ltd 519,067$3,717,0004.60%
AWH Capital, L.P. 651,000$2,333,3312.41%
Orchard Capital Management, LLC 782,288$5,601,0001.59%
Pacific Ridge Capital Partners, LLC 1,106,128$7,920,0001.51%
Corsair Capital Management 795,851$5,698,0001.41%
Engine Capital Management, LP 489,664$3,506,0001.01%
Rubric Capital Management LP 3,583,363$25,657,0000.93%
GARNET EQUITY CAPITAL HOLDINGS, INC. 516,749$865,0000.87%
1492 Capital Management LLC 176,179$1,261,0000.67%
B. Riley Asset Management, LLC 186,214$1,333,0000.64%
View complete list of WHOLE EARTH BRANDS INC shareholders