1492 Capital Management LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 108 filers reported holding WHOLE EARTH BRANDS INC in Q3 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q2 2022$1,066,000
-15.5%
171,986
-2.4%
0.70%
+4.8%
Q1 2022$1,261,000
-27.9%
176,179
+8.2%
0.67%
-22.3%
Q4 2021$1,748,000162,8020.86%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2022
NameSharesValueWeighting ↓
SCW Capital Management, LP 1,193,378$15,562,0009.74%
AWH Capital, L.P. 308,000$4,016,0003.95%
Orchard Capital Management, LLC 687,281$8,962,0002.82%
Corsair Capital Management 875,759$11,420,0002.38%
Rubric Capital Management LP 2,294,236$29,917,0001.75%
GARNET EQUITY CAPITAL HOLDINGS, INC. 504,549$6,579,0001.48%
Marathon Partners Equity Management, LLC 250,000$3,260,0001.36%
Clearline Capital LP 459,660$5,994,0000.78%
BRANT POINT INVESTMENT MANAGEMENT LLC 500,957$6,532,0000.71%
SYSTEMATIC FINANCIAL MANAGEMENT LP 908,471$11,846,0000.43%
View complete list of WHOLE EARTH BRANDS INC shareholders