Assenagon Asset Management S.A. - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 83 filers reported holding WHOLE EARTH BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q2 2023$1,698,289
+202.2%
422,460
+92.4%
0.01%
+200.0%
Q1 2023$561,994
+33795.9%
219,529
-46.1%
0.00%
-66.7%
Q4 2022$1,658
-98.7%
407,447
+2184.2%
0.01%
Q1 2022$128,00017,8380.00%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2023
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