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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $659,000 | -65.7% | 224,186 | -64.6% | 0.00% | -50.0% |
| Q2 2021 | $1,919,000 | -18.7% | 633,278 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $2,360,000 | +27.3% | 664,715 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $1,854,000 | +12.8% | 676,892 | -36.6% | 0.00% | 0.0% |
| Q3 2020 | $1,643,000 | -48.0% | 1,067,113 | -24.7% | 0.00% | -50.0% |
| Q2 2020 | $3,161,000 | +67.8% | 1,417,666 | +94.9% | 0.00% | +33.3% |
| Q1 2020 | $1,884,000 | -17.3% | 727,431 | +65.2% | 0.00% | 0.0% |
| Q4 2019 | $2,277,000 | +26.0% | 440,388 | +15.8% | 0.00% | +50.0% |
| Q3 2019 | $1,807,000 | +100.8% | 380,455 | +130.8% | 0.00% | +100.0% |
| Q2 2019 | $900,000 | -52.5% | 164,815 | -46.0% | 0.00% | -50.0% |
| Q1 2019 | $1,896,000 | -35.6% | 305,388 | -45.8% | 0.00% | -50.0% |
| Q4 2018 | $2,942,000 | +308.0% | 563,764 | +578.8% | 0.00% | +300.0% |
| Q3 2018 | $721,000 | +342.3% | 83,056 | +239.9% | 0.00% | – |
| Q4 2017 | $163,000 | +52.3% | 24,437 | +89.4% | 0.00% | – |
| Q2 2017 | $107,000 | -92.2% | 12,900 | -90.1% | 0.00% | -100.0% |
| Q1 2017 | $1,372,000 | -40.1% | 129,757 | -30.3% | 0.00% | -50.0% |
| Q4 2016 | $2,290,000 | +23.5% | 186,043 | +30.5% | 0.00% | +33.3% |
| Q3 2016 | $1,854,000 | -67.6% | 142,595 | -63.6% | 0.00% | -72.7% |
| Q2 2016 | $5,723,000 | -36.1% | 391,715 | -27.9% | 0.01% | -31.2% |
| Q1 2016 | $8,952,000 | -13.3% | 543,209 | -12.2% | 0.02% | +6.7% |
| Q4 2015 | $10,324,000 | +52.7% | 618,550 | +40.3% | 0.02% | +50.0% |
| Q3 2015 | $6,760,000 | -18.4% | 440,992 | +0.3% | 0.01% | -16.7% |
| Q2 2015 | $8,284,000 | +171.3% | 439,722 | +169.2% | 0.01% | +140.0% |
| Q1 2015 | $3,054,000 | +39.8% | 163,360 | +24.4% | 0.01% | +66.7% |
| Q4 2014 | $2,184,000 | -41.8% | 131,364 | -13.8% | 0.00% | -40.0% |
| Q2 2014 | $3,750,000 | -2.6% | 152,449 | -1.9% | 0.01% | 0.0% |
| Q1 2014 | $3,850,000 | -23.1% | 155,381 | -16.2% | 0.01% | -28.6% |
| Q4 2013 | $5,005,000 | +30.8% | 185,372 | +45.0% | 0.01% | +16.7% |
| Q3 2013 | $3,827,000 | – | 127,868 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradiem, LLC | 2,246,814 | $6,066,000 | 2.57% |
| Velanne Asset Management Ltd | 1,541,332 | $4,223,000 | 2.50% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 6,174,078 | $16,917,000 | 0.54% |
| Pinnacle Holdings, LLC | 336,186 | $921,150,000 | 0.49% |
| THB ASSET MANAGEMENT | 669,136 | $1,833,000 | 0.42% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,748,081 | $48,630,000 | 0.17% |
| SeaBridge Investment Advisors LLC | 148,389 | $407,000 | 0.15% |
| Inspire Investing, LLC | 76,260 | $209,000 | 0.05% |
| VAN ECK ASSOCIATES CORP | 4,215,450 | $11,550,000 | 0.03% |
| Brandywine Global Investment Management, LLC | 1,267,781 | $3,474,000 | 0.03% |