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 | $11,101,000 | +10.8% | 3,775,884 | +14.2% | 0.00% | – |
| Q2 2021 | $10,018,000 | -10.4% | 3,306,439 | +5.0% | 0.00% | – |
| Q1 2021 | $11,178,000 | +41.2% | 3,148,508 | +9.0% | 0.00% | – |
| Q4 2020 | $7,916,000 | +91.8% | 2,889,223 | +7.8% | 0.00% | – |
| Q3 2020 | $4,127,000 | -33.4% | 2,680,058 | -3.6% | 0.00% | – |
| Q2 2020 | $6,196,000 | +2.9% | 2,778,786 | +19.5% | 0.00% | – |
| Q1 2020 | $6,024,000 | -45.3% | 2,325,464 | +9.3% | 0.00% | – |
| Q4 2019 | $11,003,000 | +27.1% | 2,128,344 | +16.8% | 0.00% | – |
| Q3 2019 | $8,654,000 | -2.0% | 1,821,699 | +12.6% | 0.00% | – |
| Q2 2019 | $8,832,000 | -7.8% | 1,617,629 | +4.9% | 0.00% | – |
| Q1 2019 | $9,574,000 | +21.8% | 1,541,748 | +2.4% | 0.00% | – |
| Q4 2018 | $7,860,000 | -32.3% | 1,505,732 | +12.6% | 0.00% | – |
| Q3 2018 | $11,612,000 | +13.1% | 1,337,608 | +1.6% | 0.00% | – |
| Q2 2018 | $10,271,000 | +47.2% | 1,316,713 | +2.5% | 0.00% | – |
| Q1 2018 | $6,978,000 | -18.9% | 1,285,131 | -0.7% | 0.00% | – |
| Q4 2017 | $8,607,000 | -6.3% | 1,294,235 | +8.8% | 0.00% | – |
| Q3 2017 | $9,181,000 | -1.5% | 1,189,242 | +5.8% | 0.00% | – |
| Q2 2017 | $9,319,000 | +0.9% | 1,124,203 | +28.6% | 0.00% | – |
| Q1 2017 | $9,239,000 | -20.4% | 874,100 | -7.3% | 0.00% | -100.0% |
| Q4 2016 | $11,601,000 | +42.6% | 942,446 | +50.6% | 0.00% | – |
| Q3 2016 | $8,135,000 | -31.6% | 625,755 | -23.1% | 0.00% | -100.0% |
| Q2 2016 | $11,886,000 | -11.6% | 813,533 | -0.2% | 0.00% | 0.0% |
| Q1 2016 | $13,441,000 | +27.9% | 815,570 | +29.6% | 0.00% | 0.0% |
| Q4 2015 | $10,505,000 | -95.4% | 629,459 | -91.8% | 0.00% | -88.9% |
| Q3 2015 | $229,112,000 | +1983.8% | 7,639,303 | +1209.0% | 0.01% | +800.0% |
| Q2 2015 | $10,995,000 | +5.3% | 583,598 | +4.5% | 0.00% | 0.0% |
| Q1 2015 | $10,444,000 | +45.7% | 558,473 | +29.6% | 0.00% | 0.0% |
| Q4 2014 | $7,169,000 | -5.4% | 431,014 | +6.3% | 0.00% | 0.0% |
| Q3 2014 | $7,580,000 | -17.5% | 405,322 | +8.5% | 0.00% | 0.0% |
| Q2 2014 | $9,187,000 | -14.3% | 373,487 | -13.7% | 0.00% | 0.0% |
| Q1 2014 | $10,722,000 | -16.5% | 432,704 | -9.0% | 0.00% | 0.0% |
| Q4 2013 | $12,841,000 | +788.7% | 475,575 | +884.7% | 0.00% | – |
| Q3 2013 | $1,445,000 | – | 48,295 | – | 0.00% | – |
Download | ||||||
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% |