BNP Paribas Asset Management Holding S.A. - 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
BNP Paribas Asset Management Holding S.A. ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q4 2022$2,632
-99.9%
646,762
-25.3%
0.01%
-30.8%
Q3 2022$3,326,000
-28.0%
866,104
+16.2%
0.01%
-27.8%
Q2 2022$4,621,000
+3.3%
745,266
+19.3%
0.02%
+12.5%
Q1 2022$4,473,000
-43.8%
624,703
-15.6%
0.02%
-40.7%
Q4 2021$7,952,000
+36.4%
740,449
+46.7%
0.03%
+22.7%
Q3 2021$5,829,000
+346.7%
504,709
+460.6%
0.02%
+340.0%
Q2 2021$1,305,00090,0230.01%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q1 2022
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