FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 103 filers reported holding FRANKS INTL N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $195,000 | -3.0% | 66,394 | 0.0% | 0.00% | – |
Q2 2021 | $201,000 | -19.3% | 66,394 | -5.2% | 0.00% | -100.0% |
Q1 2021 | $249,000 | +38.3% | 70,012 | +6.6% | 0.00% | – |
Q4 2020 | $180,000 | +111.8% | 65,700 | +18.8% | 0.00% | – |
Q3 2020 | $85,000 | -30.9% | 55,294 | 0.0% | 0.00% | – |
Q2 2020 | $123,000 | -13.4% | 55,294 | +1.1% | 0.00% | – |
Q1 2020 | $142,000 | -45.0% | 54,701 | +9.7% | 0.00% | -100.0% |
Q4 2019 | $258,000 | +49.1% | 49,844 | +37.1% | 0.00% | – |
Q3 2019 | $173,000 | -13.1% | 36,368 | 0.0% | 0.00% | – |
Q2 2019 | $199,000 | +2.6% | 36,368 | +16.3% | 0.00% | – |
Q1 2019 | $194,000 | +19.0% | 31,273 | 0.0% | 0.00% | – |
Q4 2018 | $163,000 | -31.2% | 31,273 | +14.7% | 0.00% | – |
Q3 2018 | $237,000 | +11.3% | 27,272 | 0.0% | 0.00% | – |
Q2 2018 | $213,000 | +80.5% | 27,272 | +25.6% | 0.00% | – |
Q1 2018 | $118,000 | -18.1% | 21,717 | 0.0% | 0.00% | – |
Q4 2017 | $144,000 | -14.3% | 21,717 | 0.0% | 0.00% | – |
Q3 2017 | $168,000 | -6.7% | 21,717 | 0.0% | 0.00% | – |
Q2 2017 | $180,000 | +47.5% | 21,717 | +88.4% | 0.00% | – |
Q1 2017 | $122,000 | -14.1% | 11,525 | 0.0% | 0.00% | – |
Q4 2016 | $142,000 | -5.3% | 11,525 | 0.0% | 0.00% | – |
Q3 2016 | $150,000 | -10.7% | 11,525 | 0.0% | 0.00% | – |
Q2 2016 | $168,000 | -82.5% | 11,525 | -80.2% | 0.00% | -100.0% |
Q1 2016 | $959,000 | +418.4% | 58,220 | +426.4% | 0.00% | – |
Q4 2015 | $185,000 | +0.5% | 11,060 | -8.2% | 0.00% | – |
Q3 2015 | $184,000 | -73.9% | 12,043 | -67.9% | 0.00% | -100.0% |
Q2 2015 | $706,000 | +171.5% | 37,499 | +169.6% | 0.00% | +100.0% |
Q1 2015 | $260,000 | +12.1% | 13,909 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $232,000 | -13.1% | 13,909 | -2.9% | 0.00% | 0.0% |
Q3 2014 | $267,000 | -24.1% | 14,325 | -0.1% | 0.00% | 0.0% |
Q2 2014 | $352,000 | -9.7% | 14,341 | -9.0% | 0.00% | 0.0% |
Q1 2014 | $390,000 | -9.1% | 15,753 | -0.8% | 0.00% | 0.0% |
Q4 2013 | $429,000 | – | 15,877 | – | 0.00% | – |
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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% |