FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 111 filers reported holding FRANKS INTL N V in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $36,000 | -2.7% | 12,128 | 0.0% | 0.00% | – |
| Q2 2021 | $37,000 | -14.0% | 12,128 | 0.0% | 0.00% | – |
| Q1 2021 | $43,000 | +30.3% | 12,128 | 0.0% | 0.00% | – |
| Q4 2020 | $33,000 | +73.7% | 12,128 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | -29.6% | 12,128 | 0.0% | 0.00% | – |
| Q2 2020 | $27,000 | -12.9% | 12,128 | 0.0% | 0.00% | – |
| Q1 2020 | $31,000 | +47.6% | 12,128 | +193.7% | 0.00% | – |
| Q4 2019 | $21,000 | +5.0% | 4,130 | 0.0% | 0.00% | – |
| Q3 2019 | $20,000 | -13.0% | 4,130 | 0.0% | 0.00% | – |
| Q2 2019 | $23,000 | -11.5% | 4,130 | 0.0% | 0.00% | – |
| Q1 2019 | $26,000 | -23.5% | 4,130 | -36.1% | 0.00% | – |
| Q4 2018 | $34,000 | +41.7% | 6,466 | +138.5% | 0.00% | – |
| Q3 2018 | $24,000 | +14.3% | 2,711 | 0.0% | 0.00% | – |
| Q2 2018 | $21,000 | +40.0% | 2,711 | 0.0% | 0.00% | – |
| Q1 2018 | $15,000 | -16.7% | 2,711 | 0.0% | 0.00% | – |
| Q4 2017 | $18,000 | +200.0% | 2,711 | +239.7% | 0.00% | – |
| Q3 2017 | $6,000 | -14.3% | 798 | 0.0% | 0.00% | – |
| Q2 2017 | $7,000 | -12.5% | 798 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | -20.0% | 798 | 0.0% | 0.00% | – |
| Q4 2016 | $10,000 | 0.0% | 798 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | -16.7% | 798 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | -7.7% | 798 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | 0.0% | 798 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | +8.3% | 798 | 0.0% | 0.00% | – |
| Q3 2015 | $12,000 | – | 798 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 8,506,930 | $73,798,000 | 2.07% |
| Hampstead Capital LLP | 117,500 | $1,020,000 | 1.83% |
| Sterneck Capital Management, LLC | 140,110 | $1,216,000 | 0.88% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,703,550 | $136,307,000 | 0.49% |
| Silchester International Investors LLP | 1,068,688 | $9,276,000 | 0.47% |
| CoreCommodity Management, LLC | 59,052 | $513,000 | 0.26% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,576,275 | $13,682,000 | 0.13% |
| First Pacific Advisors, LP | 1,842,530 | $15,993,000 | 0.12% |
| Brandywine Global Investment Management, LLC | 1,471,613 | $12,774,000 | 0.08% |
| Inspire Investing, LLC | 13,148 | $114,000 | 0.07% |