FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 100 filers reported holding FRANKS INTL N V in Q3 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $50,000 | -65.0% | 17,100 | -63.8% | 0.00% | – |
| Q2 2021 | $143,000 | -51.2% | 47,300 | -42.6% | 0.00% | -100.0% |
| Q1 2021 | $293,000 | +36.9% | 82,400 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +116.2% | 78,200 | +21.6% | 0.00% | – |
| Q3 2020 | $99,000 | +25.3% | 64,300 | +81.6% | 0.00% | – |
| Q2 2020 | $79,000 | +1.3% | 35,400 | +17.2% | 0.00% | – |
| Q1 2020 | $78,000 | -3.7% | 30,200 | +93.6% | 0.00% | – |
| Q4 2019 | $81,000 | +2.5% | 15,600 | -6.0% | 0.00% | – |
| Q3 2019 | $79,000 | -71.4% | 16,600 | -67.1% | 0.00% | -100.0% |
| Q2 2019 | $276,000 | -31.5% | 50,500 | -22.2% | 0.00% | 0.0% |
| Q1 2019 | $403,000 | +19.6% | 64,900 | +0.5% | 0.00% | 0.0% |
| Q4 2018 | $337,000 | -35.3% | 64,600 | +7.7% | 0.00% | 0.0% |
| Q3 2018 | $521,000 | +3.6% | 60,000 | -7.0% | 0.00% | 0.0% |
| Q2 2018 | $503,000 | +60.7% | 64,500 | +11.8% | 0.00% | 0.0% |
| Q1 2018 | $313,000 | +18.1% | 57,700 | +44.6% | 0.00% | 0.0% |
| Q4 2017 | $265,000 | +12.8% | 39,900 | +30.8% | 0.00% | 0.0% |
| Q3 2017 | $235,000 | -26.1% | 30,500 | -20.4% | 0.00% | 0.0% |
| Q2 2017 | $318,000 | -44.6% | 38,300 | -29.5% | 0.00% | -50.0% |
| Q1 2017 | $574,000 | -43.6% | 54,300 | -34.3% | 0.00% | -50.0% |
| Q4 2016 | $1,018,000 | +32.2% | 82,700 | +39.7% | 0.00% | +33.3% |
| Q3 2016 | $770,000 | +60.8% | 59,200 | +80.5% | 0.00% | +50.0% |
| Q2 2016 | $479,000 | -32.0% | 32,800 | -23.2% | 0.00% | -50.0% |
| Q1 2016 | $704,000 | -8.1% | 42,700 | -7.0% | 0.00% | -20.0% |
| Q4 2015 | $766,000 | -54.9% | 45,900 | -58.6% | 0.01% | -54.5% |
| Q3 2015 | $1,700,000 | +52.2% | 110,900 | +87.0% | 0.01% | +22.2% |
| Q2 2015 | $1,117,000 | -29.2% | 59,300 | -29.7% | 0.01% | -25.0% |
| Q1 2015 | $1,578,000 | +382.6% | 84,400 | +534.6% | 0.01% | +300.0% |
| Q2 2014 | $327,000 | – | 13,300 | – | 0.00% | – |
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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% |