State of Tennessee, Treasury Department - FRESH DEL MONTE PRODUCE INC ownership

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FRESH DEL MONTE PRODUCE INC's ticker is FDP and the CUSIP is G36738105. A total of 170 filers reported holding FRESH DEL MONTE PRODUCE INC in Q3 2023. The put-call ratio across all filers is 3.18 and the average weighting 0.1%.

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Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of FRESH DEL MONTE PRODUCE INC
ValueSharesWeighting
Q3 2023$442,226
+0.5%
17,1140.0%0.00%0.0%
Q2 2023$440,001
-14.6%
17,1140.0%0.00%0.0%
Q1 2023$515,303
+72785.9%
17,114
-36.6%
0.00%
-33.3%
Q4 2022$707
+73.7%
27,002
+54.2%
0.00%
+50.0%
Q3 2022$407
-99.9%
17,508
+52.1%
0.00%0.0%
Q2 2022$340,000
+14.1%
11,5110.0%0.00%
+100.0%
Q1 2022$298,000
+10.4%
11,511
+17.9%
0.00%0.0%
Q4 2021$270,000
-52.3%
9,767
-44.3%
0.00%
-50.0%
Q3 2021$566,000
-7.4%
17,538
-5.6%
0.00%0.0%
Q2 2021$611,000
+1.5%
18,579
-11.7%
0.00%0.0%
Q1 2021$602,000
+15.3%
21,041
-3.1%
0.00%0.0%
Q4 2020$522,000
+19.2%
21,707
+13.7%
0.00%0.0%
Q3 2020$438,000
+70.4%
19,084
+82.5%
0.00%
+100.0%
Q2 2020$257,000
-40.1%
10,458
-32.7%
0.00%
-50.0%
Q1 2020$429,000
-41.2%
15,539
-25.5%
0.00%
-33.3%
Q4 2019$730,000–20,856–0.00%–
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Other shareholders
FRESH DEL MONTE PRODUCE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Invenomic Capital Management LP 54,518$1,250,0000.69%
Dean Capital Management 27,016$619,0000.64%
CHARTWELL INVESTMENT PARTNERS, LLC 527,207$12,084,0000.44%
HITE Hedge Asset Management LLC 55,963$1,283,0000.40%
CoreCommodity Management, LLC 20,376$467,0000.38%
DEAN INVESTMENT ASSOCIATES, LLC 55,800$1,279,0000.31%
SYMONS CAPITAL MANAGEMENT INC 10,194$234,0000.14%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 270,700$6,204,0000.14%
CIM INVESTMENT MANAGEMENT INC 10,794$247,0000.09%
AlphaCrest Capital Management LLC 34,510$791,0000.09%
View complete list of FRESH DEL MONTE PRODUCE INC shareholders