ANALYTIC INVESTORS, LLC - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 135 filers reported holding FRANKS INTL N V in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ANALYTIC INVESTORS, LLC ownership history of FRANKS INTL N V
ValueSharesWeighting
Q3 2016$17,318,000
-12.2%
1,332,142
-1.3%
0.19%
-16.7%
Q2 2016$19,717,000
-11.4%
1,349,5870.0%0.23%
-14.0%
Q1 2016$22,242,000
-1.4%
1,349,587
-0.1%
0.27%
-3.9%
Q4 2015$22,554,000
+40.0%
1,351,320
+28.6%
0.28%
+31.2%
Q3 2015$16,110,000
+459.0%
1,050,910
+506.5%
0.22%
+424.4%
Q4 2014$2,882,000
+41.8%
173,282
+109.6%
0.04%
+24.2%
Q2 2014$2,033,00082,6590.03%
Other shareholders
FRANKS INTL N V shareholders Q3 2016
NameSharesValueWeighting ↓
Paradiem, LLC 2,246,814$6,179,0001.92%
Velanne Asset Management Ltd 1,412,107$4,279,0001.48%
Cannon Global Investment Management, LLC 140,000$424,0000.83%
INVESTMENT COUNSELORS OF MARYLAND LLC 7,099,955$21,513,0000.49%
Pinnacle Holdings, LLC 349,056$1,057,640,0000.49%
SeaBridge Investment Advisors LLC 182,499$553,0000.18%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,544,929$50,131,0000.15%
VAN ECK ASSOCIATES CORP 8,987,536$27,232,0000.06%
GSA CAPITAL PARTNERS LLP 97,638$296,0000.03%
Shay Capital LLC 85,000$258,0000.03%
View complete list of FRANKS INTL N V shareholders