FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 97 filers reported holding FRANKS INTL N V in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $345,000 | +18.2% | 28,000 | +24.4% | 0.01% | +25.0% |
| Q3 2016 | $292,000 | -11.2% | 22,500 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $329,000 | +15.4% | 22,500 | +30.1% | 0.01% | +12.5% |
| Q1 2016 | $285,000 | -1.4% | 17,300 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $289,000 | +9.1% | 17,300 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $265,000 | -18.7% | 17,300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $326,000 | +0.6% | 17,300 | 0.0% | 0.01% | +20.0% |
| Q1 2015 | $324,000 | -2.7% | 17,300 | -13.5% | 0.01% | 0.0% |
| Q4 2014 | $333,000 | +17.3% | 20,000 | +31.6% | 0.01% | +25.0% |
| Q3 2014 | $284,000 | – | 15,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 8,506,930 | $73,798,000 | 2.07% |
| Hampstead Capital LLP | 117,500 | $1,020,000 | 1.83% |
| Sterneck Capital Management, LLC | 140,110 | $1,216,000 | 0.88% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,703,550 | $136,307,000 | 0.49% |
| Silchester International Investors LLP | 1,068,688 | $9,276,000 | 0.47% |
| CoreCommodity Management, LLC | 59,052 | $513,000 | 0.26% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,576,275 | $13,682,000 | 0.13% |
| First Pacific Advisors, LP | 1,842,530 | $15,993,000 | 0.12% |
| Brandywine Global Investment Management, LLC | 1,471,613 | $12,774,000 | 0.08% |
| Inspire Investing, LLC | 13,148 | $114,000 | 0.07% |