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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |