Baker Ellis Asset Management LLC - FRESH DEL MONTE PRODUCE INC ownership

FRESH DEL MONTE PRODUCE INC's ticker is FDP and the CUSIP is G36738105. A total of 116 filers reported holding FRESH DEL MONTE PRODUCE INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of FRESH DEL MONTE PRODUCE INC
ValueSharesWeighting
Q4 2018$694,000
-25.1%
24,534
-10.2%
0.21%
-11.3%
Q3 2018$926,000
-63.3%
27,334
-51.8%
0.24%
-64.2%
Q2 2018$2,524,000
-5.0%
56,660
-3.6%
0.66%
-4.7%
Q1 2018$2,658,000
-7.9%
58,760
-3.0%
0.70%
-4.1%
Q4 2017$2,886,000
+1.9%
60,551
-2.8%
0.73%
-3.2%
Q3 2017$2,832,000
-11.6%
62,301
-1.0%
0.75%
-14.5%
Q2 2017$3,202,000
-14.5%
62,901
-0.6%
0.88%
-17.9%
Q1 2017$3,747,000
-3.7%
63,256
-1.4%
1.07%
-6.2%
Q4 2016$3,890,000
-0.6%
64,156
-1.8%
1.14%
-3.4%
Q3 2016$3,915,000
+5.4%
65,356
-4.2%
1.18%
+1.3%
Q2 2016$3,715,000
+26.9%
68,251
-1.9%
1.17%
+20.6%
Q1 2016$2,928,000
+6.9%
69,601
-1.2%
0.97%
+2.9%
Q4 2015$2,738,000
-3.7%
70,426
-2.1%
0.94%
-7.2%
Q3 2015$2,842,000
+0.2%
71,926
-2.0%
1.01%
+6.4%
Q2 2015$2,837,000
-6.1%
73,376
-5.5%
0.95%
-0.8%
Q1 2015$3,022,000
+16.6%
77,676
+0.6%
0.96%
+10.3%
Q4 2014$2,591,000
+4.2%
77,219
-0.9%
0.87%
+1.2%
Q3 2014$2,486,000
+4.9%
77,919
+0.7%
0.86%
+6.6%
Q2 2014$2,371,000
+10.9%
77,369
-0.2%
0.81%
+9.1%
Q1 2014$2,138,000
-5.5%
77,535
-3.0%
0.74%
-6.0%
Q4 2013$2,262,000
-1.9%
79,935
+2.9%
0.79%
-9.5%
Q3 2013$2,305,000
+6.7%
77,670
+0.3%
0.87%
+1.4%
Q2 2013$2,160,00077,4710.86%
Other shareholders
FRESH DEL MONTE PRODUCE INC shareholders Q3 2014
NameSharesValueWeighting ↓
CLIFFORD CAPITAL PARTNERS LLC 128,799$3,481,0001.72%
Dean Capital Management 30,240$817,0001.37%
DEAN INVESTMENT ASSOCIATES, LLC 156,940$4,242,0000.62%
Balter Liquid Alternatives, LLC 38,859$1,050,0000.58%
Thomas J. Herzfeld Advisors, Inc. 42,500$1,149,0000.42%
CHARTWELL INVESTMENT PARTNERS, LLC 385,753$10,427,0000.34%
CoreCommodity Management, LLC 19,177$518,0000.29%
Eidelman Virant Capital 15,000$405,0000.28%
ALGERT GLOBAL LLC 18,024$487,0000.28%
CIM INVESTMENT MANAGEMENT INC 14,259$385,0000.15%
View complete list of FRESH DEL MONTE PRODUCE INC shareholders