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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $14,515,000 | -26.5% | 776,212 | -34.6% | 1.04% | -15.3% |
Q4 2014 | $19,736,000 | +319.8% | 1,186,764 | +372.1% | 1.23% | +209.5% |
Q3 2014 | $4,701,000 | -24.0% | 251,393 | 0.0% | 0.40% | -25.9% |
Q2 2014 | $6,186,000 | +112.9% | 251,393 | +113.9% | 0.54% | +87.8% |
Q1 2014 | $2,905,000 | -62.3% | 117,552 | -54.4% | 0.29% | -68.6% |
Q3 2013 | $7,714,000 | – | 257,723 | – | 0.91% | – |
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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% |