Diversified Trust Co - FRANKS INTL N V ownership

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
Diversified Trust Co ownership history of FRANKS INTL N V
ValueSharesWeighting
Q4 2015$173,000
-3.4%
10,350
-11.5%
0.02%0.0%
Q3 2015$179,000
-6.8%
11,700
+14.7%
0.02%
+5.6%
Q2 2015$192,000
-14.3%
10,200
-15.0%
0.02%
-5.3%
Q1 2015$224,000
+10.3%
12,000
-1.6%
0.02%
+5.6%
Q4 2014$203,000
-42.0%
12,200
-14.2%
0.02%
-37.9%
Q2 2014$350,00014,2150.03%
Other shareholders
FRANKS INTL N V shareholders Q1 2015
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 8,506,930$73,798,0002.07%
Hampstead Capital LLP 117,500$1,020,0001.83%
Sterneck Capital Management, LLC 140,110$1,216,0000.88%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 15,703,550$136,307,0000.49%
Silchester International Investors LLP 1,068,688$9,276,0000.47%
CoreCommodity Management, LLC 59,052$513,0000.26%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,576,275$13,682,0000.13%
First Pacific Advisors, LP 1,842,530$15,993,0000.12%
Brandywine Global Investment Management, LLC 1,471,613$12,774,0000.08%
Inspire Investing, LLC 13,148$114,0000.07%
View complete list of FRANKS INTL N V shareholders