Gotham Asset Management, LLC - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 112 filers reported holding FRANKS INTL N V in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of FRANKS INTL N V
ValueSharesWeighting
Q1 2020$55,000
-30.4%
21,227
+66.2%
0.00%
+100.0%
Q1 2019$79,000
-80.3%
12,773
-83.4%
0.00%
-83.3%
Q4 2018$401,000
-73.3%
76,766
-55.6%
0.01%
-71.4%
Q3 2018$1,500,000
-13.7%
172,804
-22.5%
0.02%
-16.0%
Q2 2018$1,738,000
+37.4%
222,859
-4.3%
0.02%
+38.9%
Q1 2018$1,265,000
+129.6%
232,918
+181.1%
0.02%
+125.0%
Q4 2017$551,000
-74.7%
82,855
-53.1%
0.01%
-71.4%
Q4 2016$2,174,000
-74.5%
176,580
-73.1%
0.03%
-74.8%
Q3 2016$8,523,000
-0.4%
655,625
+11.9%
0.11%
+7.8%
Q2 2016$8,558,000
+29.2%
585,764
+45.7%
0.10%
+39.2%
Q1 2016$6,624,000
+108.0%
401,969
+110.7%
0.07%
+111.4%
Q4 2015$3,184,000
-28.5%
190,780
-19.3%
0.04%
-5.4%
Q2 2015$4,454,000236,4070.04%
Other shareholders
FRANKS INTL N V shareholders Q2 2019
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