GUGGENHEIM CAPITAL LLC - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 97 filers reported holding FRANKS INTL N V in Q3 2014. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FRANKS INTL N V
ValueSharesWeighting
Q3 2017$122,000
-19.7%
15,911
-13.5%
0.00%
Q2 2017$152,000
-67.9%
18,399
-59.0%
0.00%
-100.0%
Q1 2017$473,000
-17.3%
44,852
-3.4%
0.00%
-50.0%
Q4 2016$572,000
-25.1%
46,437
-21.0%
0.00%0.0%
Q3 2016$764,000
+25.7%
58,795
+41.2%
0.00%0.0%
Q2 2016$608,000
-4.4%
41,640
+7.7%
0.00%0.0%
Q1 2016$636,000
-55.1%
38,657
-54.5%
0.00%
-50.0%
Q4 2015$1,417,000
-49.2%
84,885
-53.3%
0.00%
-55.6%
Q3 2015$2,787,000
+209.7%
181,840
+280.3%
0.01%
+350.0%
Q2 2015$900,000
-79.1%
47,819
-79.3%
0.00%
-80.0%
Q1 2015$4,310,000
+10.4%
230,515
-1.8%
0.01%0.0%
Q4 2014$3,904,000
+1021.8%
234,742
+1162.9%
0.01%
+900.0%
Q3 2014$348,000
-62.5%
18,587
-50.7%
0.00%
-50.0%
Q2 2014$927,000
+215.3%
37,680
+217.2%
0.00%
+100.0%
Q1 2014$294,000
-2.6%
11,879
+6.3%
0.00%0.0%
Q4 2013$302,00011,1780.00%
Other shareholders
FRANKS INTL N V shareholders Q3 2014
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 8,506,930$73,798,0002.07%
Hampstead Capital LLP 117,500$1,020,0001.83%
Sterneck Capital Management, LLC 140,110$1,216,0000.88%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 15,703,550$136,307,0000.49%
Silchester International Investors LLP 1,068,688$9,276,0000.47%
CoreCommodity Management, LLC 59,052$513,0000.26%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,576,275$13,682,0000.13%
First Pacific Advisors, LP 1,842,530$15,993,0000.12%
Brandywine Global Investment Management, LLC 1,471,613$12,774,0000.08%
Inspire Investing, LLC 13,148$114,0000.07%
View complete list of FRANKS INTL N V shareholders