FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 4 filers reported holding FRANKS INTL N V in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |