FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 114 filers reported holding FRANKS INTL N V in Q1 2015. The put-call ratio across all filers is 2.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $19,684,000 | -36.1% | 1,194,390 | -35.3% | 0.36% | -32.1% |
| Q4 2015 | $30,820,000 | +7.8% | 1,846,610 | -1.0% | 0.53% | +5.4% |
| Q3 2015 | $28,591,000 | +1.6% | 1,865,025 | +24.9% | 0.50% | +12.4% |
| Q2 2015 | $28,132,000 | +21.6% | 1,493,185 | +20.7% | 0.44% | +12.4% |
| Q1 2015 | $23,137,000 | -5.4% | 1,237,275 | -15.9% | 0.40% | +1.5% |
| Q4 2014 | $24,463,000 | +1.3% | 1,470,990 | +13.9% | 0.39% | -7.2% |
| Q3 2014 | $24,140,000 | -16.4% | 1,290,920 | +10.0% | 0.42% | -11.4% |
| Q2 2014 | $28,879,000 | +27.4% | 1,173,935 | +28.4% | 0.47% | +21.3% |
| Q1 2014 | $22,660,000 | +193.8% | 914,450 | +220.1% | 0.39% | +186.8% |
| Q4 2013 | $7,713,000 | -16.8% | 285,675 | -7.8% | 0.14% | -22.7% |
| Q3 2013 | $9,269,000 | – | 309,700 | – | 0.18% | – |
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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% |