FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 114 filers reported holding FRANKS INTL N V in Q1 2015. The put-call ratio across all filers is 2.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $841,000 | -27.9% | 64,700 | -18.9% | 0.01% | -29.4% |
Q2 2016 | $1,166,000 | -8.4% | 79,800 | +4.6% | 0.02% | -10.5% |
Q4 2015 | $1,273,000 | +8.8% | 76,300 | 0.0% | 0.02% | +5.6% |
Q3 2015 | $1,170,000 | +0.3% | 76,300 | +23.3% | 0.02% | 0.0% |
Q2 2015 | $1,166,000 | -0.4% | 61,900 | -1.1% | 0.02% | 0.0% |
Q1 2015 | $1,171,000 | +12.2% | 62,600 | -0.3% | 0.02% | +12.5% |
Q4 2014 | $1,044,000 | +0.1% | 62,800 | +12.5% | 0.02% | -5.9% |
Q3 2014 | $1,043,000 | +119.6% | 55,800 | +189.1% | 0.02% | +112.5% |
Q2 2014 | $475,000 | – | 19,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 8,506,930 | $73,798,000 | 2.07% |
Hampstead Capital LLP | 117,500 | $1,020,000 | 1.83% |
Sterneck Capital Management, LLC | 140,110 | $1,216,000 | 0.88% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,703,550 | $136,307,000 | 0.49% |
Silchester International Investors LLP | 1,068,688 | $9,276,000 | 0.47% |
CoreCommodity Management, LLC | 59,052 | $513,000 | 0.26% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1,576,275 | $13,682,000 | 0.13% |
First Pacific Advisors, LP | 1,842,530 | $15,993,000 | 0.12% |
Brandywine Global Investment Management, LLC | 1,471,613 | $12,774,000 | 0.08% |
Inspire Investing, LLC | 13,148 | $114,000 | 0.07% |