THB ASSET MANAGEMENT - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 111 filers reported holding FRANKS INTL N V in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

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 Q1 2021
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 8,506,930$73,798,0002.07%
Hampstead Capital LLP 117,500$1,020,0001.83%
Sterneck Capital Management, LLC 140,110$1,216,0000.88%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 15,703,550$136,307,0000.49%
Silchester International Investors LLP 1,068,688$9,276,0000.47%
CoreCommodity Management, LLC 59,052$513,0000.26%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,576,275$13,682,0000.13%
First Pacific Advisors, LP 1,842,530$15,993,0000.12%
Brandywine Global Investment Management, LLC 1,471,613$12,774,0000.08%
Inspire Investing, LLC 13,148$114,0000.07%
View complete list of FRANKS INTL N V shareholders