FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 96 filers reported holding FRANKS INTL N V in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $550,000 | -12.0% | 187,200 | -9.3% | 0.00% | – |
Q2 2021 | $625,000 | -14.6% | 206,300 | 0.0% | 0.00% | – |
Q1 2021 | $732,000 | +29.6% | 206,300 | 0.0% | 0.00% | – |
Q4 2020 | $565,000 | +77.7% | 206,300 | 0.0% | 0.00% | – |
Q3 2020 | $318,000 | -26.4% | 206,300 | +6.4% | 0.00% | – |
Q2 2020 | $432,000 | +12.8% | 193,800 | +31.1% | 0.00% | – |
Q1 2020 | $383,000 | -42.2% | 147,800 | +15.3% | 0.00% | – |
Q4 2019 | $663,000 | +13.3% | 128,200 | +4.1% | 0.00% | – |
Q3 2019 | $585,000 | -13.1% | 123,200 | 0.0% | 0.00% | – |
Q2 2019 | $673,000 | +4.8% | 123,200 | +19.1% | 0.00% | – |
Q1 2019 | $642,000 | +18.9% | 103,400 | 0.0% | 0.00% | – |
Q4 2018 | $540,000 | -34.8% | 103,400 | +8.4% | 0.00% | -100.0% |
Q3 2018 | $828,000 | +11.3% | 95,400 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $744,000 | +54.0% | 95,400 | +7.2% | 0.00% | – |
Q1 2018 | $483,000 | -5.3% | 89,000 | +16.0% | 0.00% | – |
Q4 2017 | $510,000 | +4.7% | 76,700 | +21.6% | 0.00% | – |
Q3 2017 | $487,000 | -6.9% | 63,100 | 0.0% | 0.00% | – |
Q2 2017 | $523,000 | +16.7% | 63,100 | +48.8% | 0.00% | – |
Q1 2017 | $448,000 | -21.1% | 42,419 | -8.1% | 0.00% | – |
Q4 2016 | $568,000 | -6.1% | 46,141 | -0.9% | 0.00% | -100.0% |
Q3 2016 | $605,000 | -23.2% | 46,541 | -13.7% | 0.00% | 0.0% |
Q2 2016 | $788,000 | +51.0% | 53,941 | +70.2% | 0.00% | – |
Q1 2016 | $522,000 | +3.6% | 31,691 | +4.9% | 0.00% | – |
Q4 2015 | $504,000 | -1.2% | 30,216 | -9.2% | 0.00% | – |
Q3 2015 | $510,000 | -14.7% | 33,266 | +4.9% | 0.00% | – |
Q2 2015 | $598,000 | -0.8% | 31,716 | -1.6% | 0.00% | – |
Q1 2015 | $603,000 | +9.0% | 32,247 | -3.0% | 0.00% | – |
Q4 2014 | $553,000 | -27.2% | 33,247 | -18.2% | 0.00% | -100.0% |
Q3 2014 | $760,000 | -24.1% | 40,647 | -0.1% | 0.00% | 0.0% |
Q2 2014 | $1,001,000 | +144.7% | 40,697 | +146.7% | 0.00% | – |
Q1 2014 | $409,000 | -10.3% | 16,497 | -2.4% | 0.00% | – |
Q4 2013 | $456,000 | -8.1% | 16,897 | +2.0% | 0.00% | – |
Q3 2013 | $496,000 | – | 16,564 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foundation Asset Management, LP | 220,000 | $7,348,000 | 2.72% |
BAIN CAPITAL INVESTORS LLC | 8,506,930 | $46,193,000 | 1.18% |
Sterneck Capital Management, LLC | 278,150 | $1,510,000 | 0.89% |
Hampstead Capital LLP | 100,000 | $543,000 | 0.73% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,405,704 | $78,223,000 | 0.31% |
CoreCommodity Management, LLC | 50,207 | $273,000 | 0.21% |
Silchester International Investors LLP | 423,554 | $2,300,000 | 0.12% |
Unison Advisors LLC | 22,070 | $120,000 | 0.09% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1,343,704 | $7,296,000 | 0.07% |
Inspire Investing, LLC | 12,367 | $67,000 | 0.07% |