ClearBridge Investments - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 5 filers reported holding FRANKS INTL N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of FRANKS INTL N V
ValueSharesWeighting
Q1 2018$1,013,000
-18.3%
186,552
+0.1%
0.00%0.0%
Q4 2017$1,240,000
-13.6%
186,442
+0.3%
0.00%0.0%
Q3 2017$1,435,000
-7.1%
185,867
-0.2%
0.00%
-50.0%
Q2 2017$1,545,000
-21.5%
186,312
+0.1%
0.00%0.0%
Q1 2017$1,967,000
-13.8%
186,046
+0.3%
0.00%
-33.3%
Q4 2016$2,282,000
-5.2%
185,415
+0.2%
0.00%0.0%
Q3 2016$2,406,000
-10.8%
185,041
+0.2%
0.00%0.0%
Q2 2016$2,698,000
-11.0%
184,647
+0.3%
0.00%
-25.0%
Q1 2016$3,033,000
-0.8%
184,024
+0.4%
0.00%0.0%
Q4 2015$3,058,000
-28.9%
183,239
-34.7%
0.00%
-20.0%
Q3 2015$4,304,000
-22.3%
280,745
-4.5%
0.01%
-16.7%
Q2 2015$5,540,000
-25.2%
294,075
-25.7%
0.01%
-25.0%
Q1 2015$7,403,000
+17.8%
395,891
+4.8%
0.01%
+14.3%
Q4 2014$6,283,000
-8.8%
377,831
+2.5%
0.01%
-12.5%
Q3 2014$6,892,000
+56.4%
368,536
+105.8%
0.01%
+60.0%
Q2 2014$4,406,000
-0.7%
179,1000.0%0.01%0.0%
Q1 2014$4,438,000
-7.0%
179,100
+1.4%
0.01%
-16.7%
Q4 2013$4,771,000
-8.9%
176,700
+1.0%
0.01%
-14.3%
Q3 2013$5,238,000175,0000.01%
Other shareholders
FRANKS INTL N V shareholders Q3 2023
NameSharesValueWeighting ↓
Paradiem, LLC 2,246,814$6,179,0001.92%
Velanne Asset Management Ltd 1,412,107$4,279,0001.48%
Cannon Global Investment Management, LLC 140,000$424,0000.83%
INVESTMENT COUNSELORS OF MARYLAND LLC 7,099,955$21,513,0000.49%
Pinnacle Holdings, LLC 349,056$1,057,640,0000.49%
SeaBridge Investment Advisors LLC 182,499$553,0000.18%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,544,929$50,131,0000.15%
VAN ECK ASSOCIATES CORP 8,987,536$27,232,0000.06%
GSA CAPITAL PARTNERS LLP 97,638$296,0000.03%
Shay Capital LLC 85,000$258,0000.03%
View complete list of FRANKS INTL N V shareholders