FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 114 filers reported holding FRANKS INTL N V in Q1 2015. The put-call ratio across all filers is 2.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $16,451,000 | +8.5% | 985,669 | -0.3% | 0.10% | +9.5% |
| Q3 2015 | $15,160,000 | -25.8% | 988,883 | -8.8% | 0.10% | -19.5% |
| Q2 2015 | $20,432,000 | +0.2% | 1,084,501 | -0.5% | 0.12% | +4.4% |
| Q1 2015 | $20,391,000 | +16.1% | 1,090,410 | +3.3% | 0.11% | +28.4% |
| Q4 2014 | $17,560,000 | -8.4% | 1,055,924 | +3.0% | 0.09% | +2.3% |
| Q3 2014 | $19,163,000 | -21.0% | 1,024,743 | +4.0% | 0.09% | -11.3% |
| Q2 2014 | $24,244,000 | +3.1% | 985,510 | +3.8% | 0.10% | +4.3% |
| Q1 2014 | $23,526,000 | -36.0% | 949,397 | -30.3% | 0.09% | -33.6% |
| Q4 2013 | $36,773,000 | -0.5% | 1,361,946 | +10.3% | 0.14% | -6.0% |
| Q3 2013 | $36,945,000 | – | 1,234,369 | – | 0.15% | – |
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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% |