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 92 filers reported holding WHOLE EARTH BRANDS INC in Q3 2021. The put-call ratio across all filers is 0.79 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 Q3 2021
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