FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 126 filers reported holding FRANKS INTL N V in Q2 2015. The put-call ratio across all filers is 3.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $260,000 | +7.0% | 21,134 | +13.0% | 0.00% | – |
| Q3 2016 | $243,000 | -6.2% | 18,701 | +5.4% | 0.00% | – |
| Q2 2016 | $259,000 | +1.2% | 17,742 | +14.1% | 0.00% | – |
| Q1 2016 | $256,000 | -18.7% | 15,545 | -17.5% | 0.00% | – |
| Q4 2015 | $315,000 | +9.0% | 18,847 | 0.0% | 0.00% | – |
| Q3 2015 | $289,000 | -18.8% | 18,847 | -0.3% | 0.00% | – |
| Q2 2015 | $356,000 | +32.3% | 18,905 | +31.3% | 0.00% | – |
| Q1 2015 | $269,000 | +7.6% | 14,394 | -4.1% | 0.00% | – |
| Q4 2014 | $250,000 | -11.3% | 15,009 | -0.4% | 0.00% | – |
| Q3 2014 | $282,000 | -94.7% | 15,063 | -93.0% | 0.00% | -100.0% |
| Q2 2014 | $5,279,000 | -20.9% | 214,579 | -20.4% | 0.01% | -30.0% |
| Q1 2014 | $6,677,000 | -4.6% | 269,455 | +3.9% | 0.01% | 0.0% |
| Q4 2013 | $7,002,000 | – | 259,330 | – | 0.01% | – |
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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% |