FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 103 filers reported holding FRANKS INTL N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $50,250,000 | +0.2% | 17,091,899 | +3.3% | 0.16% | +5.2% |
| Q2 2021 | $50,131,000 | -10.6% | 16,544,929 | +4.7% | 0.15% | -10.5% |
| Q1 2021 | $56,103,000 | +15.4% | 15,803,676 | -11.0% | 0.17% | +0.6% |
| Q4 2020 | $48,630,000 | +56.4% | 17,748,081 | -12.1% | 0.17% | +20.6% |
| Q3 2020 | $31,099,000 | -31.4% | 20,193,867 | -0.7% | 0.14% | -33.2% |
| Q2 2020 | $45,335,000 | -21.2% | 20,329,617 | -8.5% | 0.21% | -34.9% |
| Q1 2020 | $57,558,000 | -42.9% | 22,223,306 | +13.9% | 0.32% | -7.4% |
| Q4 2019 | $100,889,000 | +14.2% | 19,514,286 | +4.9% | 0.35% | -1.7% |
| Q3 2019 | $88,380,000 | -6.3% | 18,606,306 | +7.7% | 0.36% | -1.4% |
| Q2 2019 | $94,329,000 | -5.9% | 17,276,366 | +7.0% | 0.36% | -8.1% |
| Q1 2019 | $100,241,000 | +24.6% | 16,141,926 | +4.7% | 0.39% | +10.7% |
| Q4 2018 | $80,474,000 | -41.0% | 15,416,466 | -1.8% | 0.36% | -27.4% |
| Q3 2018 | $136,307,000 | +15.5% | 15,703,550 | +3.8% | 0.49% | +9.9% |
| Q2 2018 | $118,024,000 | +50.9% | 15,131,309 | +5.0% | 0.44% | +43.5% |
| Q1 2018 | $78,223,000 | -15.6% | 14,405,704 | +3.4% | 0.31% | -11.4% |
| Q4 2017 | $92,686,000 | +32.0% | 13,937,687 | +53.2% | 0.35% | +26.4% |
| Q3 2017 | $70,224,000 | +186.3% | 9,096,428 | +207.4% | 0.28% | +182.7% |
| Q2 2017 | $24,531,000 | -21.9% | 2,959,113 | -0.4% | 0.10% | -20.3% |
| Q1 2017 | $31,390,000 | +6.6% | 2,969,690 | +24.1% | 0.12% | +3.4% |
| Q4 2016 | $29,455,000 | – | 2,392,740 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradiem, LLC | 2,246,814 | $6,179,000 | 1.92% |
| Velanne Asset Management Ltd | 1,412,107 | $4,279,000 | 1.48% |
| Cannon Global Investment Management, LLC | 140,000 | $424,000 | 0.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 7,099,955 | $21,513,000 | 0.49% |
| Pinnacle Holdings, LLC | 349,056 | $1,057,640,000 | 0.49% |
| SeaBridge Investment Advisors LLC | 182,499 | $553,000 | 0.18% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,544,929 | $50,131,000 | 0.15% |
| VAN ECK ASSOCIATES CORP | 8,987,536 | $27,232,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 97,638 | $296,000 | 0.03% |
| Shay Capital LLC | 85,000 | $258,000 | 0.03% |