FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 141 filers reported holding FRANKS INTL N V in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |