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 ↓
SCOGGIN MANAGEMENT LP 925,000$2,616,4021.54%
Pacific Ridge Capital Partners, LLC 1,635,057$4,185,7461.03%
Ionic Capital Management LLC 1,081,569$2,768,8170.81%
STEEL PARTNERS HOLDINGS L.P. 1,571,125$4,022,0800.73%
Clearline Capital LP 1,099,864$2,815,6520.42%
SCOGGIN MANAGEMENT LP 176,200$451,0720.26%
Corsair Capital Management 191,454$490,1220.19%
Tejara Capital Ltd 88,794$227,3130.12%
ARMISTICE CAPITAL, LLC 2,150,000$5,504,0000.08%
PARTHENON LLC 170,229$435,7860.07%
View complete list of WHOLE EARTH BRANDS INC shareholders