OCCUDO QUANTITATIVE STRATEGIES LP - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 83 filers reported holding WHOLE EARTH BRANDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q2 2023$45,036
-70.9%
11,203
-70.5%
0.01%
-72.2%
Q4 2022$154,583
+106.1%
37,981
+94.8%
0.02%
+200.0%
Q3 2022$75,00019,5000.01%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q3 2023
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