FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 111 filers reported holding FRANKS INTL N V in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $7,346,000 | -7.2% | 2,424,441 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $7,915,000 | +44.4% | 2,229,680 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $5,480,000 | +93.6% | 2,000,160 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $2,831,000 | -28.9% | 1,839,532 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $3,984,000 | +8.1% | 1,786,660 | +25.5% | 0.00% | 0.0% |
| Q1 2020 | $3,686,000 | -73.2% | 1,423,209 | -46.6% | 0.00% | 0.0% |
| Q4 2019 | $13,776,000 | +145.1% | 2,664,808 | +125.2% | 0.00% | 0.0% |
| Q3 2019 | $5,621,000 | -6.5% | 1,183,541 | +7.5% | 0.00% | 0.0% |
| Q2 2019 | $6,009,000 | -0.9% | 1,100,579 | +12.8% | 0.00% | -50.0% |
| Q1 2019 | $6,061,000 | -29.3% | 976,037 | -40.6% | 0.00% | +100.0% |
| Q4 2018 | $8,572,000 | +51.5% | 1,642,360 | +151.9% | 0.00% | -50.0% |
| Q3 2018 | $5,659,000 | +17.3% | 651,964 | +5.4% | 0.00% | +100.0% |
| Q2 2018 | $4,823,000 | +67.3% | 618,451 | +16.5% | 0.00% | 0.0% |
| Q1 2018 | $2,883,000 | -9.9% | 531,039 | +10.3% | 0.00% | 0.0% |
| Q4 2017 | $3,201,000 | -1.1% | 481,376 | +14.8% | 0.00% | 0.0% |
| Q3 2017 | $3,236,000 | -6.3% | 419,292 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $3,453,000 | -13.9% | 416,561 | +9.8% | 0.00% | -50.0% |
| Q1 2017 | $4,009,000 | -15.9% | 379,323 | -2.1% | 0.00% | 0.0% |
| Q4 2016 | $4,769,000 | +49.1% | 387,510 | +57.5% | 0.00% | 0.0% |
| Q3 2016 | $3,199,000 | -11.8% | 246,114 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $3,627,000 | -9.8% | 248,279 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $4,021,000 | +6.2% | 244,033 | +7.6% | 0.00% | 0.0% |
| Q4 2015 | $3,785,000 | +17.7% | 226,865 | +8.1% | 0.00% | 0.0% |
| Q3 2015 | $3,216,000 | -24.6% | 209,859 | -7.3% | 0.00% | 0.0% |
| Q2 2015 | $4,266,000 | +17.1% | 226,490 | +16.2% | 0.00% | 0.0% |
| Q1 2015 | $3,644,000 | +22.3% | 194,898 | +8.7% | 0.00% | 0.0% |
| Q4 2014 | $2,979,000 | -12.5% | 179,222 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $3,405,000 | -21.4% | 182,143 | +3.4% | 0.00% | -33.3% |
| Q2 2014 | $4,334,000 | +0.5% | 176,213 | +1.2% | 0.00% | 0.0% |
| Q1 2014 | $4,314,000 | -2.9% | 174,113 | +5.8% | 0.00% | 0.0% |
| Q4 2013 | $4,444,000 | +2036.5% | 164,610 | +2264.4% | 0.00% | – |
| Q3 2013 | $208,000 | – | 6,962 | – | 0.00% | – |
Download | ||||||
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% |