FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 5 filers reported holding FRANKS INTL N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $52,828,000 | +19.0% | 8,506,930 | 0.0% | 2.02% | +23.6% |
| Q4 2018 | $44,406,000 | -39.8% | 8,506,930 | 0.0% | 1.63% | -21.1% |
| Q3 2018 | $73,798,000 | +11.2% | 8,506,930 | 0.0% | 2.07% | +10.0% |
| Q2 2018 | $66,354,000 | +43.6% | 8,506,930 | 0.0% | 1.88% | +59.3% |
| Q1 2018 | $46,193,000 | -18.3% | 8,506,930 | 0.0% | 1.18% | -6.0% |
| Q4 2017 | $56,571,000 | -13.9% | 8,506,930 | 0.0% | 1.26% | -1.3% |
| Q3 2017 | $65,673,000 | -6.9% | 8,506,930 | 0.0% | 1.27% | -6.4% |
| Q2 2017 | $70,522,000 | -21.6% | 8,506,930 | 0.0% | 1.36% | -18.5% |
| Q1 2017 | $89,918,000 | -14.1% | 8,506,930 | +0.0% | 1.67% | -17.7% |
| Q4 2016 | $104,712,000 | – | 8,506,232 | – | 2.03% | – |
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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% |