Invesco Ltd. - WHOLE EARTH BRANDS INC ownership

WHOLE EARTH BRANDS INC's ticker is FREE and the CUSIP is 96684W100. A total of 98 filers reported holding WHOLE EARTH BRANDS INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$548,744
-9.7%
152,429
+0.8%
0.00%
Q2 2023$607,941
+46.0%
151,229
-7.0%
0.00%
Q1 2023$416,450
-12.5%
162,676
+39.1%
0.00%
Q4 2022$475,824
+107.8%
116,910
+96.0%
0.00%
Q3 2022$229,000
-40.8%
59,637
-4.4%
0.00%
Q2 2022$387,000
-11.0%
62,357
+2.8%
0.00%
Q1 2022$435,000
+3.1%
60,655
+54.4%
0.00%
Q4 2021$422,000
+13.1%
39,273
+21.8%
0.00%
Q3 2021$373,000
-12.9%
32,252
+9.1%
0.00%
Q2 2021$428,000
+64.6%
29,559
+48.0%
0.00%
Q1 2021$260,00019,9680.00%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q1 2023
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