STATE STREET CORP - 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
STATE STREET CORP ownership history of WHOLE EARTH BRANDS INC
ValueSharesWeighting
Q3 2023$467,341
-10.4%
129,8170.0%0.00%
Q2 2023$521,864
-70.7%
129,817
-81.4%
0.00%
Q1 2023$1,783,823
-67.3%
696,806
-48.1%
0.00%
Q4 2022$5,462,176
+110.4%
1,342,058
+98.6%
0.00%
Q3 2022$2,596,000
-37.8%
675,918
+0.4%
0.00%
Q2 2022$4,173,000
-6.6%
673,077
+7.9%
0.00%
Q1 2022$4,467,000
-30.9%
623,841
+3.6%
0.00%
Q4 2021$6,467,000
+0.9%
602,145
+8.5%
0.00%
Q3 2021$6,409,000
-11.8%
554,887
+10.7%
0.00%
Q2 2021$7,270,000
+3746.6%
501,365
+3359.4%
0.00%
Q1 2021$189,000
+23.5%
14,493
+3.5%
0.00%
Q4 2020$153,00014,0000.00%
Other shareholders
WHOLE EARTH BRANDS INC shareholders Q4 2022
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