TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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 150 filers reported holding FRESH DEL MONTE PRODUCE INC in Q2 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.0%.

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Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FRESH DEL MONTE PRODUCE INC
ValueSharesWeighting
Q1 2024$248
-1.6%
9,5900.0%0.00%0.0%
Q4 2023$252
+1.6%
9,5900.0%0.00%
-33.3%
Q3 2023$248
+0.4%
9,5900.0%0.00%
+50.0%
Q2 2023$247
-9.5%
9,590
+5.9%
0.00%
-33.3%
Q1 2023$273
+15.2%
9,0530.0%0.00%
+50.0%
Q4 2022$237
-99.9%
9,0530.0%0.00%0.0%
Q3 2022$211,000
-4.1%
9,053
+6.5%
0.00%0.0%
Q1 2022$220,000
-6.4%
8,5000.0%0.00%0.0%
Q4 2021$235,000
-14.2%
8,5000.0%0.00%
-33.3%
Q3 2021$274,000
-1.8%
8,5000.0%0.00%0.0%
Q2 2021$279,000
+14.8%
8,5000.0%0.00%
+50.0%
Q1 2021$243,000
-8.3%
8,500
-22.7%
0.00%
-33.3%
Q4 2020$265,000
+5.2%
11,0000.0%0.00%0.0%
Q3 2020$252,000
-7.0%
11,0000.0%0.00%0.0%
Q2 2020$271,000
-10.9%
11,0000.0%0.00%
-25.0%
Q1 2020$304,000
+16.0%
11,000
+46.7%
0.00%
+33.3%
Q4 2019$262,000–7,500–0.00%–
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Other shareholders
FRESH DEL MONTE PRODUCE INC shareholders Q2 2021
NameSharesValueWeighting ↓
Dean Capital Management 31,239$682,5720.88%
SummerHaven Investment Management, LLC 29,493$644,4220.42%
Invenomic Capital Management LP 374,150$8,175,1780.40%
Advisors Preferred, LLC 93,923$2,040,0080.35%
GSA CAPITAL PARTNERS LLP 178,794$3,9070.27%
DEAN INVESTMENT ASSOCIATES, LLC 84,663$1,849,8870.26%
Penn Capital Management Company, LLC 120,939$2,642,5170.25%
Carolina Wealth Advisors, LLC 20,642$451,0280.22%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 428,221$9,356,6290.22%
Weiss Asset Management LP 245,027$5,353,8400.20%
View complete list of FRESH DEL MONTE PRODUCE INC shareholders