FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 100 filers reported holding FRANKS INTL N V in Q3 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $530,000 | -4.2% | 180,245 | -1.2% | 0.17% | -2.2% |
| Q2 2021 | $553,000 | -12.2% | 182,499 | +2.8% | 0.18% | -14.4% |
| Q1 2021 | $630,000 | +54.8% | 177,569 | +19.7% | 0.21% | +41.5% |
| Q4 2020 | $407,000 | +59.0% | 148,389 | -10.8% | 0.15% | +54.7% |
| Q3 2020 | $256,000 | -36.5% | 166,399 | -7.8% | 0.10% | -39.5% |
| Q2 2020 | $403,000 | -2.7% | 180,518 | +12.9% | 0.16% | -17.4% |
| Q1 2020 | $414,000 | -12.8% | 159,830 | +74.1% | 0.19% | +15.2% |
| Q4 2019 | $475,000 | -23.8% | 91,820 | -29.9% | 0.16% | -22.5% |
| Q3 2019 | $623,000 | +9.9% | 131,060 | +26.2% | 0.21% | +13.3% |
| Q2 2019 | $567,000 | +61.5% | 103,810 | +83.9% | 0.19% | +60.7% |
| Q1 2019 | $351,000 | +150.7% | 56,450 | +110.7% | 0.12% | +129.4% |
| Q4 2018 | $140,000 | -35.8% | 26,790 | +6.6% | 0.05% | -8.9% |
| Q3 2018 | $218,000 | -15.2% | 25,140 | -23.7% | 0.06% | -11.1% |
| Q2 2018 | $257,000 | – | 32,940 | – | 0.06% | – |
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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% |