FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 100 filers reported holding FRANKS INTL N V in Q3 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $34,525,000 | -2.5% | 11,743,421 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $35,423,000 | -15.8% | 11,690,967 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $42,094,000 | +53.9% | 11,857,444 | +18.8% | 0.00% | 0.0% |
| Q4 2020 | $27,350,000 | +81.8% | 9,981,878 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $15,041,000 | -30.7% | 9,768,137 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $21,712,000 | +10.7% | 9,735,892 | +28.6% | 0.00% | 0.0% |
| Q1 2020 | $19,609,000 | -48.9% | 7,571,229 | +2.0% | 0.00% | 0.0% |
| Q4 2019 | $38,366,000 | +13.2% | 7,420,862 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $33,891,000 | -9.4% | 7,134,754 | +4.1% | 0.00% | -50.0% |
| Q2 2019 | $37,415,000 | +14.7% | 6,852,570 | +30.5% | 0.00% | +100.0% |
| Q1 2019 | $32,610,000 | +16.1% | 5,251,194 | -2.4% | 0.00% | 0.0% |
| Q4 2018 | $28,087,000 | -39.6% | 5,380,459 | +0.4% | 0.00% | -50.0% |
| Q3 2018 | $46,509,000 | +10.9% | 5,358,214 | -0.3% | 0.00% | 0.0% |
| Q2 2018 | $41,935,000 | +84.8% | 5,376,225 | +28.7% | 0.00% | +100.0% |
| Q1 2018 | $22,687,000 | -26.0% | 4,177,812 | -9.4% | 0.00% | 0.0% |
| Q4 2017 | $30,669,000 | -5.1% | 4,611,897 | +10.2% | 0.00% | -50.0% |
| Q3 2017 | $32,311,000 | +10.9% | 4,185,521 | +19.1% | 0.00% | 0.0% |
| Q2 2017 | $29,145,000 | +43.7% | 3,515,671 | +83.2% | 0.00% | +100.0% |
| Q1 2017 | $20,279,000 | +16254.0% | 1,918,681 | +18964.8% | 0.00% | – |
| Q4 2016 | $124,000 | -26.2% | 10,064 | -22.1% | 0.00% | – |
| Q3 2016 | $168,000 | -20.8% | 12,915 | -10.7% | 0.00% | – |
| Q2 2016 | $212,000 | +58.2% | 14,469 | +77.5% | 0.00% | – |
| Q1 2016 | $134,000 | +50.6% | 8,150 | +53.1% | 0.00% | – |
| Q4 2015 | $89,000 | +41.3% | 5,325 | +29.8% | 0.00% | – |
| Q3 2015 | $63,000 | 0.0% | 4,103 | +22.6% | 0.00% | – |
| Q2 2015 | $63,000 | -86.3% | 3,347 | -86.4% | 0.00% | -100.0% |
| Q1 2015 | $461,000 | +1113.2% | 24,625 | +972.5% | 0.00% | – |
| Q4 2014 | $38,000 | +90.0% | 2,296 | +109.5% | 0.00% | – |
| Q3 2014 | $20,000 | -45.9% | 1,096 | -27.2% | 0.00% | – |
| Q2 2014 | $37,000 | -2.6% | 1,505 | -2.1% | 0.00% | – |
| Q1 2014 | $38,000 | -20.8% | 1,537 | -13.2% | 0.00% | – |
| Q4 2013 | $48,000 | – | 1,771 | – | 0.00% | – |
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% |