FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 110 filers reported holding FRANKS INTL N V in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $63,000 | -84.6% | 17,692 | -88.1% | 0.00% | -100.0% |
| Q4 2020 | $408,000 | +22.9% | 149,024 | -30.8% | 0.00% | 0.0% |
| Q3 2020 | $332,000 | -34.1% | 215,250 | -5.0% | 0.00% | -50.0% |
| Q2 2020 | $504,000 | -17.8% | 226,491 | -4.2% | 0.00% | -33.3% |
| Q1 2020 | $613,000 | -64.8% | 236,434 | -29.9% | 0.01% | -50.0% |
| Q4 2019 | $1,743,000 | +6.4% | 337,149 | -2.2% | 0.01% | -7.7% |
| Q3 2019 | $1,638,000 | -52.3% | 344,755 | -45.2% | 0.01% | -53.6% |
| Q2 2019 | $3,435,000 | +287.7% | 629,115 | +341.2% | 0.03% | +600.0% |
| Q1 2019 | $886,000 | +215.3% | 142,606 | +175.8% | 0.00% | -66.7% |
| Q1 2018 | $281,000 | – | 51,700 | – | 0.01% | – |
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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% |