FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 111 filers reported holding FRANKS INTL N V in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,355,000 | +304.6% | 801,092 | +317.4% | 0.00% | +200.0% |
Q2 2021 | $582,000 | -25.2% | 191,941 | -12.4% | 0.00% | 0.0% |
Q1 2021 | $778,000 | +23.9% | 219,019 | -4.4% | 0.00% | 0.0% |
Q4 2020 | $628,000 | +107.9% | 229,107 | +16.7% | 0.00% | – |
Q3 2020 | $302,000 | -40.0% | 196,328 | -12.9% | 0.00% | -100.0% |
Q2 2020 | $503,000 | +24.2% | 225,489 | +44.3% | 0.00% | 0.0% |
Q1 2020 | $405,000 | -48.8% | 156,268 | +2.1% | 0.00% | 0.0% |
Q4 2019 | $791,000 | +12.0% | 153,040 | +3.0% | 0.00% | 0.0% |
Q3 2019 | $706,000 | -3.7% | 148,592 | +10.6% | 0.00% | 0.0% |
Q2 2019 | $733,000 | +14.7% | 134,325 | +30.5% | 0.00% | 0.0% |
Q1 2019 | $639,000 | +18.1% | 102,896 | -0.7% | 0.00% | 0.0% |
Q4 2018 | $541,000 | -12.3% | 103,624 | +45.7% | 0.00% | 0.0% |
Q3 2018 | $617,000 | +11.6% | 71,114 | +0.3% | 0.00% | 0.0% |
Q2 2018 | $553,000 | +118.6% | 70,914 | +52.0% | 0.00% | 0.0% |
Q1 2018 | $253,000 | -22.6% | 46,652 | -5.0% | 0.00% | 0.0% |
Q4 2017 | $327,000 | -27.0% | 49,127 | -15.3% | 0.00% | 0.0% |
Q3 2017 | $448,000 | -6.7% | 58,031 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $480,000 | +20.0% | 57,961 | +53.0% | 0.00% | 0.0% |
Q1 2017 | $400,000 | +11.7% | 37,877 | +30.2% | 0.00% | 0.0% |
Q4 2016 | $358,000 | +4.4% | 29,093 | +10.2% | 0.00% | 0.0% |
Q3 2016 | $343,000 | -7.3% | 26,400 | +4.2% | 0.00% | 0.0% |
Q2 2016 | $370,000 | -7.7% | 25,339 | +4.0% | 0.00% | 0.0% |
Q1 2016 | $401,000 | -5.0% | 24,359 | -3.8% | 0.00% | 0.0% |
Q4 2015 | $422,000 | +9.6% | 25,309 | +0.8% | 0.00% | 0.0% |
Q3 2015 | $385,000 | -12.9% | 25,109 | +7.0% | 0.00% | 0.0% |
Q2 2015 | $442,000 | -33.6% | 23,458 | -34.2% | 0.00% | -50.0% |
Q1 2015 | $666,000 | -13.4% | 35,637 | -22.9% | 0.00% | 0.0% |
Q4 2014 | $769,000 | -18.4% | 46,237 | -8.2% | 0.00% | -33.3% |
Q3 2014 | $942,000 | -23.6% | 50,382 | +0.5% | 0.00% | -25.0% |
Q2 2014 | $1,233,000 | -12.4% | 50,132 | -11.8% | 0.00% | 0.0% |
Q1 2014 | $1,408,000 | +5.9% | 56,835 | +15.4% | 0.00% | 0.0% |
Q4 2013 | $1,330,000 | – | 49,245 | – | 0.00% | – |
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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% |