Verition Fund Management LLC - FRANKS INTL N V ownership

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
Verition Fund Management LLC ownership history of FRANKS INTL N V
ValueSharesWeighting
Q2 2021$52,000
-84.3%
17,178
-45.3%
0.00%
-100.0%
Q1 2017$332,000
-56.2%
31,411
-46.1%
0.03%
-61.7%
Q3 2016$758,000
+152.7%
58,282
+219.8%
0.08%
+68.8%
Q1 2016$300,000
+38.9%
18,224
+58.8%
0.05%
+26.3%
Q2 2015$216,00011,4770.04%
Other shareholders
FRANKS INTL N V shareholders Q3 2023
NameSharesValueWeighting ↓
Paradiem, LLC 2,246,814$6,179,0001.92%
Velanne Asset Management Ltd 1,412,107$4,279,0001.48%
Cannon Global Investment Management, LLC 140,000$424,0000.83%
INVESTMENT COUNSELORS OF MARYLAND LLC 7,099,955$21,513,0000.49%
Pinnacle Holdings, LLC 349,056$1,057,640,0000.49%
SeaBridge Investment Advisors LLC 182,499$553,0000.18%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,544,929$50,131,0000.15%
VAN ECK ASSOCIATES CORP 8,987,536$27,232,0000.06%
GSA CAPITAL PARTNERS LLP 97,638$296,0000.03%
Shay Capital LLC 85,000$258,0000.03%
View complete list of FRANKS INTL N V shareholders