Tower Research Capital LLC (TRC) - 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
Tower Research Capital LLC (TRC) ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$16,261
-89.4%
4,517
-88.2%
0.00%
-80.0%
Q2 2023$153,243
+1532330.0%
38,120
+843.1%
0.01%
Q1 2023$10
+25.0%
4,042
+114.3%
0.00%
Q4 2022$8
-100.0%
1,886
-79.5%
0.00%
-100.0%
Q3 2022$35,0000.0%9,204
+62.3%
0.00%0.0%
Q2 2022$35,000
+288.9%
5,671
+390.6%
0.00%
Q1 2022$9,000
-18.2%
1,156
+8.0%
0.00%
Q4 2021$11,000
-8.3%
1,070
+3.4%
0.00%
Q3 2021$12,000
+140.0%
1,035
+216.5%
0.00%
Q2 2021$5,000
+66.7%
327
+47.3%
0.00%
Q1 2021$3,000222
+441.5%
0.00%
Q4 2020$0
-100.0%
41
-97.4%
0.00%
Q3 2020$13,0001,5680.00%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q4 2021
NameSharesValueWeighting ↓
AWH Capital, L.P. 308,000$4,466,0004.07%
Orchard Capital Management, LLC 699,188$10,138,0002.93%
Rubric Capital Management LP 2,700,000$39,150,0002.46%
Corsair Capital Management 872,008$12,644,0002.20%
Pacific Ridge Capital Partners, LLC 635,719$9,218,0001.67%
Marathon Partners Equity Management, LLC 250,000$3,625,0001.35%
GARNET EQUITY CAPITAL HOLDINGS, INC. 519,549$7,533,0001.17%
Clearline Capital LP 415,166$6,020,0000.90%
BRANT POINT INVESTMENT MANAGEMENT LLC 563,912$8,177,0000.76%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,057,148$15,329,0000.46%
View complete list of WHOLE EARTH BRANDS INC shareholders