FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 4 filers reported holding FRANKS INTL N V in Q4 2021. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Paradiem, LLC | 2,246,814 | $6,066,000 | 2.57% |
| Velanne Asset Management Ltd | 1,541,332 | $4,223,000 | 2.50% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 6,174,078 | $16,917,000 | 0.54% |
| Pinnacle Holdings, LLC | 336,186 | $921,150,000 | 0.49% |
| THB ASSET MANAGEMENT | 669,136 | $1,833,000 | 0.42% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,748,081 | $48,630,000 | 0.17% |
| SeaBridge Investment Advisors LLC | 148,389 | $407,000 | 0.15% |
| Inspire Investing, LLC | 76,260 | $209,000 | 0.05% |
| VAN ECK ASSOCIATES CORP | 4,215,450 | $11,550,000 | 0.03% |
| Brandywine Global Investment Management, LLC | 1,267,781 | $3,474,000 | 0.03% |