FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 125 filers reported holding FRANKS INTL N V in Q4 2016. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradiem, LLC | 2,246,814 | $6,179,000 | 1.92% |
| Velanne Asset Management Ltd | 1,412,107 | $4,279,000 | 1.48% |
| Cannon Global Investment Management, LLC | 140,000 | $424,000 | 0.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 7,099,955 | $21,513,000 | 0.49% |
| Pinnacle Holdings, LLC | 349,056 | $1,057,640,000 | 0.49% |
| SeaBridge Investment Advisors LLC | 182,499 | $553,000 | 0.18% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,544,929 | $50,131,000 | 0.15% |
| VAN ECK ASSOCIATES CORP | 8,987,536 | $27,232,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 97,638 | $296,000 | 0.03% |
| Shay Capital LLC | 85,000 | $258,000 | 0.03% |