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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 179,100 | 0.0% | 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 | $5,238,000 | – | 175,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradiem, LLC | 2,246,814 | $6,179,000 | 1.92% |
Velanne Asset Management Ltd | 1,412,107 | $4,279,000 | 1.48% |
Cannon Global Investment Management, LLC | 140,000 | $424,000 | 0.83% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 7,099,955 | $21,513,000 | 0.49% |
Pinnacle Holdings, LLC | 349,056 | $1,057,640,000 | 0.49% |
SeaBridge Investment Advisors LLC | 182,499 | $553,000 | 0.18% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,544,929 | $50,131,000 | 0.15% |
VAN ECK ASSOCIATES CORP | 8,987,536 | $27,232,000 | 0.06% |
GSA CAPITAL PARTNERS LLP | 97,638 | $296,000 | 0.03% |
Shay Capital LLC | 85,000 | $258,000 | 0.03% |