NEW YORK STATE COMMON RETIREMENT FUND - FRESH DEL MONTE PRODUCE INC ownership

FRESH DEL MONTE PRODUCE INC's ticker is FDP and the CUSIP is G36738105. A total of 168 filers reported holding FRESH DEL MONTE PRODUCE INC in Q1 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FRESH DEL MONTE PRODUCE INC
ValueSharesWeighting
Q3 2023$714
+27.7%
27,621
+27.1%
0.00%0.0%
Q2 2023$559
+15.7%
21,735
+35.5%
0.00%0.0%
Q1 2023$483
-59.0%
16,045
-64.3%
0.00%
-50.0%
Q4 2022$1,177
-99.8%
44,950
+90.7%
0.00%
+100.0%
Q3 2022$548,000
-61.3%
23,572
-50.9%
0.00%
-50.0%
Q2 2022$1,417,000
+131.5%
47,976
+103.2%
0.00%
+100.0%
Q1 2022$612,000
-6.0%
23,606
+0.1%
0.00%0.0%
Q4 2021$651,000
-14.6%
23,579
-0.3%
0.00%0.0%
Q3 2021$762,000
-24.6%
23,647
-23.1%
0.00%0.0%
Q2 2021$1,011,000
+28.5%
30,762
+11.9%
0.00%0.0%
Q1 2021$787,000
+18.9%
27,5000.0%0.00%0.0%
Q4 2020$662,000
+5.1%
27,5000.0%0.00%0.0%
Q3 2020$630,000
-6.9%
27,5000.0%0.00%0.0%
Q2 2020$677,000
-80.4%
27,500
-78.0%
0.00%
-80.0%
Q1 2020$3,446,000
-22.9%
124,800
-2.3%
0.01%0.0%
Q4 2019$4,467,000
-0.0%
127,700
-2.5%
0.01%
-16.7%
Q3 2019$4,468,000
+26.6%
131,0000.0%0.01%
+50.0%
Q2 2019$3,530,000
+2.7%
131,000
+3.0%
0.00%0.0%
Q1 2019$3,438,000
-4.4%
127,2000.0%0.00%
-20.0%
Q4 2018$3,596,000
+204.0%
127,200
+264.5%
0.01%
+400.0%
Q3 2018$1,183,000
-23.9%
34,9000.0%0.00%
-50.0%
Q2 2018$1,555,000
-7.3%
34,900
-5.9%
0.00%0.0%
Q1 2018$1,678,000
-13.2%
37,100
-8.6%
0.00%0.0%
Q4 2017$1,934,000
-8.7%
40,570
-12.9%
0.00%
-33.3%
Q3 2017$2,118,000
-6.5%
46,600
+4.7%
0.00%0.0%
Q2 2017$2,265,000
+2.3%
44,500
+19.1%
0.00%0.0%
Q1 2017$2,213,000
+2.6%
37,371
+5.1%
0.00%0.0%
Q4 2016$2,157,000
+1.2%
35,5700.0%0.00%0.0%
Q3 2016$2,131,000
+22.0%
35,570
+10.8%
0.00%0.0%
Q2 2016$1,747,000
+29.4%
32,1000.0%0.00%
+50.0%
Q1 2016$1,350,000
+14.2%
32,100
+5.6%
0.00%0.0%
Q4 2015$1,182,000
-1.6%
30,4000.0%0.00%0.0%
Q3 2015$1,201,000
-14.2%
30,400
-16.1%
0.00%0.0%
Q2 2015$1,400,00036,2150.00%
Other shareholders
FRESH DEL MONTE PRODUCE INC shareholders Q1 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