Squarepoint Ops LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 76 filers reported holding WHOLE EARTH BRANDS INC in Q3 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q2 2024$751,667
+544.0%
154,664
+540.0%
0.00%
Q1 2024$116,722
-72.6%
24,166
-80.7%
0.00%
-100.0%
Q4 2023$425,889
-12.0%
124,894
-7.1%
0.00%0.0%
Q3 2023$483,732
-46.7%
134,370
-40.4%
0.00%
-66.7%
Q2 2023$906,872
+241.9%
225,590
+117.7%
0.00%
+200.0%
Q1 2023$265,236
+323.6%
103,608
+573.5%
0.00%
Q4 2022$62,613
-66.2%
15,384
-10.8%
0.00%
Q4 2021$185,000
-48.5%
17,237
-37.5%
0.00%
-100.0%
Q1 2021$359,000
+29.6%
27,561
+8.4%
0.00%0.0%
Q4 2020$277,000
+211.2%
25,424
+138.1%
0.00%
+100.0%
Q3 2020$89,00010,6800.00%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
AWH Capital, L.P. 308,000$4,466,0004.07%
Orchard Capital Management, LLC 699,188$10,138,0002.93%
Rubric Capital Management LP 2,700,000$39,150,0002.46%
Corsair Capital Management 872,008$12,644,0002.20%
Pacific Ridge Capital Partners, LLC 635,719$9,218,0001.67%
Marathon Partners Equity Management, LLC 250,000$3,625,0001.35%
GARNET EQUITY CAPITAL HOLDINGS, INC. 519,549$7,533,0001.17%
Clearline Capital LP 415,166$6,020,0000.90%
BRANT POINT INVESTMENT MANAGEMENT LLC 563,912$8,177,0000.76%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,057,148$15,329,0000.46%
View complete list of WHOLE EARTH BRANDS INC shareholders