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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $3,482,000 | -20.7% | 1,239,156 | -14.5% | 0.00% | 0.0% |
Q2 2021 | $4,393,000 | +71.7% | 1,449,907 | +101.2% | 0.00% | 0.0% |
Q1 2021 | $2,558,000 | +24.1% | 720,729 | -4.2% | 0.00% | 0.0% |
Q4 2020 | $2,062,000 | +83.0% | 752,559 | +2.8% | 0.00% | – |
Q3 2020 | $1,127,000 | -30.7% | 732,257 | +0.4% | 0.00% | -100.0% |
Q2 2020 | $1,627,000 | +20.9% | 729,367 | +40.3% | 0.00% | 0.0% |
Q1 2020 | $1,346,000 | -51.8% | 519,683 | -3.7% | 0.00% | 0.0% |
Q4 2019 | $2,790,000 | +61.2% | 539,542 | +48.1% | 0.00% | 0.0% |
Q3 2019 | $1,731,000 | -31.2% | 364,310 | -21.0% | 0.00% | 0.0% |
Q2 2019 | $2,517,000 | +569.4% | 461,038 | +1922.1% | 0.00% | -50.0% |
Q1 2016 | $376,000 | – | 22,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 8,506,930 | $73,798,000 | 2.07% |
Hampstead Capital LLP | 117,500 | $1,020,000 | 1.83% |
Sterneck Capital Management, LLC | 140,110 | $1,216,000 | 0.88% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,703,550 | $136,307,000 | 0.49% |
Silchester International Investors LLP | 1,068,688 | $9,276,000 | 0.47% |
CoreCommodity Management, LLC | 59,052 | $513,000 | 0.26% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1,576,275 | $13,682,000 | 0.13% |
First Pacific Advisors, LP | 1,842,530 | $15,993,000 | 0.12% |
Brandywine Global Investment Management, LLC | 1,471,613 | $12,774,000 | 0.08% |
Inspire Investing, LLC | 13,148 | $114,000 | 0.07% |