Squarepoint Ops LLC - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 105 filers reported holding WHOLE EARTH BRANDS INC in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
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 Q4 2022
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