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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradiem, LLC | 374,469 | $6,381,000 | 1.90% |
| Velanne Asset Management Ltd | 662,667 | $1,948,000 | 1.01% |
| Pinnacle Holdings, LLC | 354,976 | $1,043,629,000 | 0.46% |
| SIR Capital Management, L.P. | 472,385 | $1,389,000 | 0.20% |
| SeaBridge Investment Advisors LLC | 180,245 | $530,000 | 0.17% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,091,899 | $50,250,000 | 0.16% |
| Ground Swell Capital, LLC | 10,392 | $31,000 | 0.13% |
| VAN ECK ASSOCIATES CORP | 10,170,274 | $29,901,000 | 0.08% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,901,903 | $20,292,000 | 0.06% |
| Brandywine Global Investment Management, LLC | 1,189,765 | $3,498,000 | 0.03% |