FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 126 filers reported holding FRANKS INTL N V in Q2 2015. The put-call ratio across all filers is 3.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $19,632,000 | -66.6% | 2,543,024 | -64.1% | 1.36% | -69.1% |
| Q2 2017 | $58,750,000 | -33.1% | 7,086,834 | -14.7% | 4.40% | -36.1% |
| Q1 2017 | $87,791,000 | -31.9% | 8,305,658 | -20.7% | 6.88% | -36.3% |
| Q4 2016 | $128,891,000 | +10.4% | 10,470,470 | +16.5% | 10.80% | -5.7% |
| Q3 2016 | $116,797,000 | +34.5% | 8,984,420 | +51.2% | 11.46% | +27.6% |
| Q2 2016 | $86,826,000 | -21.9% | 5,942,895 | -11.9% | 8.98% | -25.8% |
| Q1 2016 | $111,134,000 | +0.8% | 6,743,541 | +2.1% | 12.11% | -1.0% |
| Q4 2015 | $110,276,000 | +5.7% | 6,607,281 | -2.9% | 12.23% | +7.3% |
| Q3 2015 | $104,295,000 | +8.4% | 6,803,319 | +33.2% | 11.40% | +21.9% |
| Q2 2015 | $96,195,000 | -13.2% | 5,105,881 | -13.8% | 9.35% | -15.6% |
| Q1 2015 | $110,788,000 | +4.7% | 5,924,474 | -6.9% | 11.08% | -1.1% |
| Q4 2014 | $105,802,000 | +44.2% | 6,362,126 | +62.2% | 11.20% | +51.2% |
| Q3 2014 | $73,364,000 | +67.2% | 3,923,188 | +120.0% | 7.41% | +58.7% |
| Q2 2014 | $43,878,000 | +186.3% | 1,783,667 | +188.4% | 4.67% | +118.9% |
| Q1 2014 | $15,326,000 | – | 618,483 | – | 2.13% | – |
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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% |