THB ASSET MANAGEMENT - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 106 filers reported holding FRANKS INTL N V in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of FRANKS INTL N V
ValueSharesWeighting
Q4 2020$1,833,000
+59.8%
669,136
-10.2%
0.42%
+30.8%
Q3 2020$1,147,000
+11.5%
745,226
+61.4%
0.32%
+6.7%
Q2 2020$1,029,000
+1.5%
461,700
+17.9%
0.30%
-6.3%
Q1 2020$1,014,000391,7600.32%
Other shareholders
FRANKS INTL N V shareholders Q2 2020
NameSharesValueWeighting ↓
Paradiem, LLC 2,246,814$6,066,0002.57%
Velanne Asset Management Ltd 1,541,332$4,223,0002.50%
INVESTMENT COUNSELORS OF MARYLAND LLC 6,174,078$16,917,0000.54%
Pinnacle Holdings, LLC 336,186$921,150,0000.49%
THB ASSET MANAGEMENT 669,136$1,833,0000.42%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,748,081$48,630,0000.17%
SeaBridge Investment Advisors LLC 148,389$407,0000.15%
Inspire Investing, LLC 76,260$209,0000.05%
VAN ECK ASSOCIATES CORP 4,215,450$11,550,0000.03%
Brandywine Global Investment Management, LLC 1,267,781$3,474,0000.03%
View complete list of FRANKS INTL N V shareholders