FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 141 filers reported holding FRANKS INTL N V in Q4 2015. The put-call ratio across all filers is 34.75 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |