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 | $4,410,000 | -3.0% | 1,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $4,545,000 | -14.6% | 1,500,000 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $5,325,000 | -35.2% | 1,500,000 | -50.0% | 0.01% | +33.3% |
| Q4 2020 | $8,220,000 | +255.8% | 3,000,000 | +100.0% | 0.01% | +50.0% |
| Q3 2020 | $2,310,000 | -30.9% | 1,500,000 | 0.0% | 0.00% | -42.9% |
| Q2 2020 | $3,345,000 | -13.9% | 1,500,000 | 0.0% | 0.01% | -22.2% |
| Q1 2020 | $3,885,000 | -49.9% | 1,500,000 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $7,755,000 | +8.8% | 1,500,000 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $7,125,000 | -13.0% | 1,500,000 | -0.0% | 0.02% | -16.7% |
| Q2 2019 | $8,194,000 | -12.0% | 1,500,668 | +0.0% | 0.02% | -14.3% |
| Q1 2019 | $9,315,000 | +19.0% | 1,500,000 | 0.0% | 0.02% | +5.0% |
| Q4 2018 | $7,830,000 | -39.9% | 1,500,000 | 0.0% | 0.02% | -31.0% |
| Q3 2018 | $13,020,000 | +11.3% | 1,500,000 | 0.0% | 0.03% | +3.6% |
| Q2 2018 | $11,700,000 | -28.2% | 1,500,000 | -50.0% | 0.03% | +40.0% |
| Q1 2018 | $16,290,000 | +62.7% | 3,000,000 | +99.3% | 0.02% | -16.7% |
| Q4 2017 | $10,012,000 | +643.8% | 1,505,511 | +827.2% | 0.02% | +500.0% |
| Q2 2017 | $1,346,000 | -21.6% | 162,380 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $1,716,000 | -70.3% | 162,380 | -30.9% | 0.01% | -44.4% |
| Q2 2014 | $5,780,000 | +21.7% | 234,900 | +22.6% | 0.01% | -35.7% |
| Q1 2014 | $4,748,000 | -8.3% | 191,614 | -0.1% | 0.01% | -6.7% |
| Q4 2013 | $5,177,000 | -37.3% | 191,735 | -30.5% | 0.02% | -40.0% |
| Q3 2013 | $8,260,000 | – | 275,970 | – | 0.02% | – |
Download | ||||||
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% |