FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 141 filers reported holding FRANKS INTL N V in Q4 2015. The put-call ratio across all filers is 34.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $7,433,000 | +20.3% | 603,849 | +27.1% | 0.00% | 0.0% |
Q3 2016 | $6,178,000 | -24.2% | 475,267 | -14.8% | 0.00% | -50.0% |
Q2 2016 | $8,154,000 | -11.9% | 558,142 | -0.6% | 0.00% | 0.0% |
Q1 2016 | $9,253,000 | +0.7% | 561,492 | +2.0% | 0.00% | 0.0% |
Q4 2015 | $9,188,000 | +16.3% | 550,511 | +6.8% | 0.00% | 0.0% |
Q3 2015 | $7,901,000 | -12.9% | 515,364 | +7.0% | 0.00% | 0.0% |
Q2 2015 | $9,075,000 | -37.1% | 481,667 | -37.6% | 0.00% | -33.3% |
Q1 2015 | $14,434,000 | +78.6% | 771,862 | +58.9% | 0.00% | +50.0% |
Q4 2014 | $8,080,000 | +14.6% | 485,848 | +28.9% | 0.00% | 0.0% |
Q3 2014 | $7,049,000 | -20.9% | 376,964 | +4.1% | 0.00% | -33.3% |
Q2 2014 | $8,909,000 | +18.7% | 362,137 | +19.6% | 0.00% | +50.0% |
Q1 2014 | $7,504,000 | +20.9% | 302,820 | +31.8% | 0.00% | 0.0% |
Q4 2013 | $6,205,000 | – | 229,824 | – | 0.00% | – |
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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% |