Cubist Systematic Strategies, LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 96 filers reported holding WHOLE EARTH BRANDS INC in Q2 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$161,957
-44.1%
44,988
-37.6%
0.00%
-50.0%
Q2 2023$289,605
+74.2%
72,041
+11.0%
0.00%
+100.0%
Q1 2023$166,208
+9.3%
64,925
+206.2%
0.00%0.0%
Q1 2022$152,000
+26.7%
21,200
+104.7%
0.00%
-50.0%
Q3 2021$120,000
-69.0%
10,356
-65.1%
0.00%
-60.0%
Q1 2021$387,000
-18.5%
29,677
-31.9%
0.01%
-28.6%
Q4 2020$475,00043,6000.01%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q2 2021
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