FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 98 filers reported holding FRANKS INTL N V in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | $6,066,000 | 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% |