UBS Group AG - 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
UBS Group AG ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$6,272
+15.2%
1,742
+28.7%
0.00%
Q2 2023$5,443
-84.1%
1,354
-89.8%
0.00%
Q1 2023$34,143
-33.5%
13,337
+5.8%
0.00%
Q4 2022$51,306
+105.2%
12,606
+96.5%
0.00%
Q3 2022$25,000
-47.9%
6,414
-5.0%
0.00%
Q1 2022$48,000
-98.6%
6,751
-97.8%
0.00%
-100.0%
Q4 2021$3,365,000
-1.9%
313,262
+5.5%
0.00%0.0%
Q3 2021$3,431,000
-20.7%
297,065
-0.4%
0.00%0.0%
Q2 2021$4,325,000
+15.7%
298,294
+4.1%
0.00%0.0%
Q1 2021$3,737,000
+18.2%
286,600
-1.2%
0.00%0.0%
Q4 2020$3,162,000
-13.8%
290,103
-34.1%
0.00%0.0%
Q3 2020$3,670,000
+82.9%
440,005
+76.9%
0.00%0.0%
Q2 2020$2,007,000248,7280.00%
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