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 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $254,000 | -67.1% | 86,314 | -66.1% | 0.00% | – |
| Q2 2021 | $773,000 | +223.4% | 254,893 | +278.4% | 0.00% | – |
| Q1 2021 | $239,000 | +419.6% | 67,357 | +303.3% | 0.00% | – |
| Q4 2020 | $46,000 | +64.3% | 16,700 | -9.4% | 0.00% | – |
| Q3 2020 | $28,000 | -53.3% | 18,425 | -31.9% | 0.00% | – |
| Q2 2020 | $60,000 | -87.9% | 27,053 | -85.8% | 0.00% | – |
| Q1 2020 | $495,000 | -54.2% | 190,982 | -8.7% | 0.00% | – |
| Q4 2019 | $1,081,000 | +153.8% | 209,286 | +133.8% | 0.00% | – |
| Q3 2019 | $426,000 | -82.6% | 89,530 | -80.1% | 0.00% | -100.0% |
| Q2 2019 | $2,453,000 | -16.1% | 449,220 | -4.6% | 0.00% | -50.0% |
| Q1 2019 | $2,923,000 | +155.5% | 470,707 | +114.8% | 0.00% | +100.0% |
| Q4 2018 | $1,144,000 | -41.7% | 219,167 | -3.1% | 0.00% | 0.0% |
| Q3 2018 | $1,963,000 | +108.8% | 226,148 | +30.6% | 0.00% | 0.0% |
| Q1 2018 | $940,000 | -56.1% | 173,101 | -46.3% | 0.00% | 0.0% |
| Q4 2017 | $2,143,000 | -78.6% | 322,192 | -75.1% | 0.00% | -87.5% |
| Q3 2017 | $10,003,000 | -4.2% | 1,295,782 | +2.8% | 0.01% | -11.1% |
| Q2 2017 | $10,446,000 | +8125.2% | 1,260,082 | +10360.6% | 0.01% | – |
| Q1 2017 | $127,000 | -21.1% | 12,046 | -7.8% | 0.00% | – |
| Q4 2016 | $161,000 | -66.7% | 13,059 | -64.8% | 0.00% | – |
| Q3 2016 | $483,000 | -24.9% | 37,110 | -15.6% | 0.00% | -100.0% |
| Q2 2016 | $643,000 | -79.4% | 43,972 | -78.4% | 0.00% | -66.7% |
| Q3 2015 | $3,126,000 | +73.9% | 203,929 | +113.6% | 0.00% | +50.0% |
| Q2 2015 | $1,798,000 | -89.6% | 95,468 | -89.7% | 0.00% | -87.5% |
| Q1 2015 | $17,288,000 | +287.6% | 924,467 | +244.7% | 0.02% | +300.0% |
| Q4 2014 | $4,460,000 | -19.1% | 268,223 | -9.0% | 0.00% | -33.3% |
| Q3 2014 | $5,510,000 | +20.2% | 294,673 | +58.1% | 0.01% | +20.0% |
| Q2 2014 | $4,585,000 | +480.4% | 186,387 | +485.1% | 0.01% | +400.0% |
| Q1 2014 | $790,000 | +15.5% | 31,854 | +25.8% | 0.00% | 0.0% |
| Q4 2013 | $684,000 | -95.0% | 25,328 | -94.5% | 0.00% | -95.2% |
| Q3 2013 | $13,742,000 | – | 459,146 | – | 0.02% | – |
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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% |