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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,672,000 | -46.1% | 562,494 | -38.0% | 0.02% | -41.9% |
| Q2 2019 | $4,955,000 | -50.6% | 907,570 | -43.8% | 0.04% | -51.1% |
| Q1 2019 | $10,026,000 | -8.7% | 1,614,544 | -23.2% | 0.09% | -15.4% |
| Q4 2018 | $10,977,000 | -31.4% | 2,102,830 | +14.1% | 0.10% | -10.3% |
| Q3 2018 | $15,993,000 | +11.3% | 1,842,530 | 0.0% | 0.12% | +12.6% |
| Q2 2018 | $14,372,000 | +102.6% | 1,842,530 | +41.0% | 0.10% | +90.7% |
| Q1 2018 | $7,094,000 | -30.5% | 1,306,377 | -14.9% | 0.05% | -28.9% |
| Q4 2017 | $10,209,000 | +29.2% | 1,535,143 | +50.0% | 0.08% | +24.6% |
| Q3 2017 | $7,900,000 | – | 1,023,290 | – | 0.06% | – |
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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% |