FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 141 filers reported holding FRANKS INTL N V in Q4 2015. The put-call ratio across all filers is 34.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $652,000 | -6.1% | 221,859 | -3.1% | 0.00% | 0.0% |
| Q2 2021 | $694,000 | -16.7% | 228,892 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $833,000 | +30.2% | 234,613 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $640,000 | +77.8% | 233,642 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $360,000 | -30.9% | 233,642 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $521,000 | +24.0% | 233,642 | +44.2% | 0.00% | 0.0% |
| Q1 2020 | $420,000 | -49.8% | 162,042 | +0.2% | 0.00% | 0.0% |
| Q4 2019 | $836,000 | +6.0% | 161,657 | -2.7% | 0.00% | -50.0% |
| Q3 2019 | $789,000 | -11.9% | 166,135 | +1.2% | 0.00% | 0.0% |
| Q2 2019 | $896,000 | +27.8% | 164,150 | +45.4% | 0.00% | +100.0% |
| Q1 2019 | $701,000 | +7.4% | 112,927 | -9.7% | 0.00% | 0.0% |
| Q4 2018 | $653,000 | -32.2% | 125,026 | +12.7% | 0.00% | -50.0% |
| Q3 2018 | $963,000 | +6.4% | 110,978 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $905,000 | +119.7% | 116,017 | +52.8% | 0.00% | +100.0% |
| Q1 2018 | $412,000 | -21.1% | 75,905 | -3.4% | 0.00% | 0.0% |
| Q4 2017 | $522,000 | -15.9% | 78,566 | -2.3% | 0.00% | 0.0% |
| Q3 2017 | $621,000 | -15.2% | 80,429 | -8.9% | 0.00% | -50.0% |
| Q2 2017 | $732,000 | -4.2% | 88,333 | +22.2% | 0.00% | 0.0% |
| Q1 2017 | $764,000 | -17.8% | 72,282 | -4.4% | 0.00% | 0.0% |
| Q4 2016 | $930,000 | -7.6% | 75,582 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $1,006,000 | -10.2% | 77,382 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,120,000 | -9.8% | 76,682 | +1.8% | 0.00% | -33.3% |
| Q1 2016 | $1,241,000 | +12.5% | 75,316 | +13.9% | 0.00% | 0.0% |
| Q4 2015 | $1,103,000 | +10.7% | 66,099 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $996,000 | -16.2% | 64,949 | +2.9% | 0.00% | 0.0% |
| Q2 2015 | $1,189,000 | -1.1% | 63,134 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $1,202,000 | +10.8% | 64,284 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $1,085,000 | -10.7% | 65,267 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,215,000 | -21.0% | 64,989 | +4.0% | 0.00% | -25.0% |
| Q2 2014 | $1,538,000 | -1.0% | 62,500 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $1,554,000 | -7.9% | 62,700 | +0.3% | 0.00% | -20.0% |
| Q4 2013 | $1,688,000 | +13.7% | 62,500 | +26.0% | 0.01% | +25.0% |
| Q3 2013 | $1,485,000 | – | 49,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Westend Capital Management, LLC | 149,261 | $4,030,000 | 4.32% |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 91,910 | $2,482,000 | 1.66% |
| Select Equity Group, L.P. | 3,615,927 | $97,630,029,000 | 1.02% |
| SIR Capital Management, L.P. | 196,500 | $5,306,000 | 0.99% |
| BALYASNY ASSET MANAGEMENT L.P. | 2,280,743 | $61,580,000 | 0.80% |
| Energy Opportunities Capital Management, LLC | 154,385 | $4,168,000 | 0.73% |
| Cutter & CO Brokerage, Inc. | 42,000 | $1,134,000 | 0.53% |
| Richard Bernstein Advisors LLC | 83,326 | $2,250,000 | 0.46% |
| Impala Asset Management LLC | 225,676 | $6,093,000 | 0.28% |
| USCA RIA LLC | 23,900 | $645,000 | 0.26% |