CoreCommodity Management, LLC - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 98 filers reported holding FRANKS INTL N V in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CoreCommodity Management, LLC ownership history of FRANKS INTL N V
ValueSharesWeighting
Q4 2019$241,000
+9.0%
46,5450.0%0.13%
-3.6%
Q3 2019$221,000
-13.0%
46,5450.0%0.14%
-1.4%
Q2 2019$254,000
-12.1%
46,5450.0%0.14%
-14.0%
Q1 2019$289,000
+18.0%
46,545
-0.9%
0.16%
-20.4%
Q4 2018$245,000
-52.2%
46,958
-20.5%
0.21%
-19.5%
Q3 2018$513,000
+33.6%
59,052
+20.0%
0.26%
-0.8%
Q2 2018$384,000
+40.7%
49,198
-2.0%
0.26%
+25.2%
Q1 2018$273,000
-13.1%
50,207
+6.3%
0.21%
-20.8%
Q4 2017$314,000
-5.7%
47,252
+9.5%
0.26%
-17.5%
Q3 2017$333,000
-1.8%
43,138
+5.6%
0.32%
-3.4%
Q2 2017$339,000
-21.0%
40,857
+0.6%
0.33%
-6.3%
Q1 2017$429,000
-14.7%
40,608
-0.7%
0.35%
-21.3%
Q4 2016$503,000
-6.3%
40,899
-0.9%
0.44%
-19.3%
Q3 2016$537,000
-12.3%
41,270
-1.4%
0.55%
-9.1%
Q2 2016$612,000
-11.3%
41,8740.0%0.60%
-15.5%
Q1 2016$690,000
+29.9%
41,874
+31.6%
0.71%
+43.7%
Q4 2015$531,000
+24.9%
31,813
+14.8%
0.50%
+27.1%
Q3 2015$425,00027,7170.39%
Other shareholders
FRANKS INTL N V shareholders Q3 2019
NameSharesValueWeighting ↓
Paradiem, LLC 2,246,814$6,066,0002.57%
Velanne Asset Management Ltd 1,541,332$4,223,0002.50%
INVESTMENT COUNSELORS OF MARYLAND LLC 6,174,078$16,917,0000.54%
Pinnacle Holdings, LLC 336,186$921,150,0000.49%
THB ASSET MANAGEMENT 669,136$1,833,0000.42%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,748,081$48,630,0000.17%
SeaBridge Investment Advisors LLC 148,389$407,0000.15%
Inspire Investing, LLC 76,260$209,0000.05%
VAN ECK ASSOCIATES CORP 4,215,450$11,550,0000.03%
Brandywine Global Investment Management, LLC 1,267,781$3,474,0000.03%
View complete list of FRANKS INTL N V shareholders