FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 105 filers reported holding FRANKS INTL N V in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $69,000 | -2.8% | 23,410 | 0.0% | 0.00% | – |
| Q2 2021 | $71,000 | -14.5% | 23,410 | 0.0% | 0.00% | – |
| Q1 2021 | $83,000 | +29.7% | 23,410 | 0.0% | 0.00% | – |
| Q4 2020 | $64,000 | +77.8% | 23,410 | 0.0% | 0.00% | – |
| Q3 2020 | $36,000 | -97.7% | 23,410 | -96.7% | 0.00% | – |
| Q2 2020 | $1,593,000 | -47.1% | 714,206 | -38.6% | 0.00% | -100.0% |
| Q1 2020 | $3,012,000 | -49.9% | 1,162,978 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $6,013,000 | +8.9% | 1,162,978 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,524,000 | -9.5% | 1,162,978 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $6,101,000 | +7.1% | 1,117,441 | +21.8% | 0.00% | 0.0% |
| Q1 2019 | $5,698,000 | +19.0% | 917,441 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,789,000 | -39.9% | 917,441 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $7,963,000 | +11.3% | 917,441 | 0.0% | 0.00% | +50.0% |
| Q2 2018 | $7,156,000 | +102.4% | 917,441 | +40.9% | 0.00% | +100.0% |
| Q1 2018 | $3,535,000 | +123.5% | 651,012 | +335.1% | 0.00% | 0.0% |
| Q1 2017 | $1,582,000 | -68.4% | 149,623 | -63.2% | 0.00% | -50.0% |
| Q4 2016 | $5,008,000 | -81.4% | 406,800 | -79.9% | 0.00% | -84.6% |
| Q3 2016 | $26,929,000 | +124.1% | 2,023,570 | +146.1% | 0.01% | +116.7% |
| Q2 2016 | $12,015,000 | -11.3% | 822,394 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $13,553,000 | -1.3% | 822,394 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,726,000 | +8.9% | 822,394 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $12,607,000 | +24.0% | 822,394 | +52.5% | 0.01% | +40.0% |
| Q2 2015 | $10,163,000 | +4.6% | 539,429 | +3.9% | 0.01% | 0.0% |
| Q1 2015 | $9,713,000 | +12.4% | 519,429 | 0.0% | 0.01% | +25.0% |
| Q4 2014 | $8,638,000 | -11.1% | 519,429 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $9,713,000 | -57.9% | 519,429 | -44.6% | 0.01% | -16.7% |
| Q2 2014 | $23,072,000 | – | 937,898 | – | 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% |