GUGGENHEIM CAPITAL LLC - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 114 filers reported holding FRANKS INTL N V in Q1 2015. The put-call ratio across all filers is 2.98 and the average weighting 0.2%.

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 Q1 2015
NameSharesValueWeighting ↓
Westend Capital Management, LLC 149,261$4,030,0004.32%
WEYBOSSET RESEARCH & MANAGEMENT LLC 91,910$2,482,0001.66%
Select Equity Group, L.P. 3,615,927$97,630,029,0001.02%
SIR Capital Management, L.P. 196,500$5,306,0000.99%
BALYASNY ASSET MANAGEMENT L.P. 2,280,743$61,580,0000.80%
Energy Opportunities Capital Management, LLC 154,385$4,168,0000.73%
Cutter & CO Brokerage, Inc. 42,000$1,134,0000.53%
Richard Bernstein Advisors LLC 83,326$2,250,0000.46%
Impala Asset Management LLC 225,676$6,093,0000.28%
USCA RIA LLC 23,900$645,0000.26%
View complete list of FRANKS INTL N V shareholders