Paloma Partners Management Co - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 100 filers reported holding FRANKS INTL N V in Q3 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of FRANKS INTL N V
ValueSharesWeighting
Q3 2021$85,000
-41.4%
28,996
-39.7%
0.00%
-33.3%
Q2 2021$145,000
+7.4%
48,060
+26.5%
0.00%0.0%
Q1 2021$135,000
+77.6%
38,002
+37.3%
0.00%
+50.0%
Q4 2020$76,000
-71.5%
27,672
-46.4%
0.00%
-50.0%
Q4 2019$267,000
+265.8%
51,629
+235.9%
0.00%
+100.0%
Q3 2019$73,000
-45.5%
15,369
-28.5%
0.00%
-33.3%
Q1 2019$134,000
-42.0%
21,501
-51.5%
0.00%
-57.1%
Q4 2018$231,000
-9.8%
44,318
-5.8%
0.01%
+75.0%
Q1 2018$256,000
+5.8%
47,071
+105.4%
0.00%
+33.3%
Q1 2017$242,000
-84.7%
22,919
-81.2%
0.00%
-85.0%
Q3 2016$1,586,000
+69.8%
122,042
+115.5%
0.02%
+33.3%
Q1 2016$934,000
+142.6%
56,642
+124.8%
0.02%
+66.7%
Q3 2015$385,000
-70.5%
25,196
-63.6%
0.01%
-64.0%
Q2 2015$1,303,000
+38.2%
69,162
+37.2%
0.02%
-41.9%
Q3 2014$943,000
+326.7%
50,423
+460.3%
0.04%
+377.8%
Q2 2014$221,0009,0000.01%
Other shareholders
FRANKS INTL N V shareholders Q3 2021
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