AQR Capital Management - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 100 filers reported holding FRANKS INTL N V in Q3 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of FRANKS INTL N V
ValueSharesWeighting
Q3 2021$167,000
-2.9%
56,7200.0%0.00%
Q2 2021$172,000
-14.4%
56,7200.0%0.00%
Q1 2021$201,000
-5.2%
56,720
-26.5%
0.00%
Q4 2020$212,000
+36.8%
77,218
-23.1%
0.00%
Q3 2020$155,000
+31.4%
100,368
+89.5%
0.00%
Q2 2020$118,000
-3.3%
52,955
+136.9%
0.00%
Q2 2019$122,000
-12.2%
22,3550.0%0.00%
Q1 2019$139,000
+18.8%
22,3550.0%0.00%
Q4 2018$117,000
-84.4%
22,355
-77.0%
0.00%
-100.0%
Q3 2017$750,000
-83.2%
97,214
-82.0%
0.00%
-83.3%
Q2 2017$4,467,000
+19.4%
538,801
+52.3%
0.01%
+20.0%
Q1 2017$3,740,000
+149.3%
353,844
+190.3%
0.01%
+150.0%
Q4 2016$1,500,000
-44.1%
121,882
-40.9%
0.00%
-50.0%
Q3 2016$2,682,000
+56.6%
206,342
+76.0%
0.00%
+33.3%
Q2 2016$1,713,000
-25.8%
117,239
-16.3%
0.00%
-25.0%
Q1 2016$2,309,000
+70.7%
140,117
+72.8%
0.00%
+100.0%
Q4 2015$1,353,000
+772.9%
81,084
+704.4%
0.00%
Q3 2015$155,00010,0800.00%
Other shareholders
FRANKS INTL N V shareholders Q3 2021
NameSharesValueWeighting ↓
Paradiem, LLC 2,246,814$6,179,0001.92%
Velanne Asset Management Ltd 1,412,107$4,279,0001.48%
Cannon Global Investment Management, LLC 140,000$424,0000.83%
INVESTMENT COUNSELORS OF MARYLAND LLC 7,099,955$21,513,0000.49%
Pinnacle Holdings, LLC 349,056$1,057,640,0000.49%
SeaBridge Investment Advisors LLC 182,499$553,0000.18%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,544,929$50,131,0000.15%
VAN ECK ASSOCIATES CORP 8,987,536$27,232,0000.06%
GSA CAPITAL PARTNERS LLP 97,638$296,0000.03%
Shay Capital LLC 85,000$258,0000.03%
View complete list of FRANKS INTL N V shareholders