FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 114 filers reported holding FRANKS INTL N V in Q1 2015. The put-call ratio across all filers is 2.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,755,000 | +4.9% | 596,801 | +8.1% | 0.00% | – |
| Q2 2021 | $1,673,000 | -30.3% | 552,074 | -18.4% | 0.00% | – |
| Q1 2021 | $2,402,000 | +29.6% | 676,518 | +0.0% | 0.00% | – |
| Q4 2020 | $1,853,000 | +87.6% | 676,189 | +5.3% | 0.00% | – |
| Q3 2020 | $988,000 | -31.8% | 641,998 | -1.2% | 0.00% | – |
| Q2 2020 | $1,449,000 | +13.3% | 649,801 | +31.6% | 0.00% | – |
| Q1 2020 | $1,279,000 | -49.5% | 493,823 | +0.8% | 0.00% | -100.0% |
| Q4 2019 | $2,533,000 | +13.5% | 489,982 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $2,232,000 | -9.4% | 469,845 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $2,463,000 | +3.3% | 451,001 | +17.4% | 0.00% | 0.0% |
| Q1 2019 | $2,385,000 | -44.7% | 384,033 | -53.5% | 0.00% | 0.0% |
| Q4 2018 | $4,309,000 | -81.9% | 825,204 | -69.9% | 0.00% | -83.3% |
| Q3 2018 | $23,816,000 | +45.7% | 2,743,681 | +31.0% | 0.01% | +50.0% |
| Q2 2018 | $16,342,000 | +988.0% | 2,095,107 | +657.2% | 0.00% | – |
| Q1 2018 | $1,502,000 | -16.8% | 276,679 | +1.9% | 0.00% | – |
| Q4 2017 | $1,805,000 | -13.0% | 271,446 | +1.0% | 0.00% | -100.0% |
| Q3 2017 | $2,074,000 | -12.9% | 268,702 | -6.5% | 0.00% | 0.0% |
| Q2 2017 | $2,382,000 | +16.4% | 287,240 | +48.3% | 0.00% | 0.0% |
| Q1 2017 | $2,047,000 | -6.7% | 193,628 | +8.7% | 0.00% | 0.0% |
| Q4 2016 | $2,193,000 | +19.4% | 178,198 | +26.1% | 0.00% | 0.0% |
| Q3 2016 | $1,836,000 | -24.1% | 141,272 | -14.7% | 0.00% | 0.0% |
| Q2 2016 | $2,419,000 | -8.4% | 165,610 | +3.4% | 0.00% | 0.0% |
| Q1 2016 | $2,640,000 | +10.8% | 160,190 | +12.3% | 0.00% | 0.0% |
| Q4 2015 | $2,382,000 | +22.7% | 142,694 | +12.7% | 0.00% | 0.0% |
| Q3 2015 | $1,942,000 | -16.8% | 126,655 | +2.2% | 0.00% | 0.0% |
| Q2 2015 | $2,334,000 | +3.7% | 123,914 | +3.0% | 0.00% | 0.0% |
| Q1 2015 | $2,250,000 | +12.0% | 120,355 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $2,009,000 | -11.6% | 120,845 | -0.6% | 0.00% | 0.0% |
| Q3 2014 | $2,272,000 | -54.3% | 121,555 | -39.8% | 0.00% | 0.0% |
| Q2 2014 | $4,972,000 | +113.5% | 202,014 | +114.9% | 0.00% | 0.0% |
| Q1 2014 | $2,329,000 | -13.2% | 94,018 | -5.4% | 0.00% | 0.0% |
| Q4 2013 | $2,684,000 | +58.3% | 99,410 | +75.6% | 0.00% | – |
| Q3 2013 | $1,695,000 | – | 56,609 | – | 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% |