FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 117 filers reported holding FRANKS INTL N V in Q2 2014. The put-call ratio across all filers is 6.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $206,000 | +0.5% | 10,964 | 0.0% | 0.04% | +8.3% |
Q1 2015 | $205,000 | -11.3% | 10,964 | -21.1% | 0.04% | -2.7% |
Q4 2014 | $231,000 | -87.0% | 13,904 | -85.3% | 0.04% | -83.7% |
Q3 2014 | $1,773,000 | -10.8% | 94,801 | +17.3% | 0.23% | +7.6% |
Q2 2014 | $1,987,000 | -5.7% | 80,801 | -4.9% | 0.21% | -13.2% |
Q1 2014 | $2,106,000 | +88.9% | 85,000 | +105.9% | 0.24% | +72.3% |
Q4 2013 | $1,115,000 | +238.9% | 41,280 | +275.3% | 0.14% | +166.0% |
Q3 2013 | $329,000 | – | 11,000 | – | 0.05% | – |
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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% |