FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 125 filers reported holding FRANKS INTL N V in Q4 2016. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $108,000 | -1.8% | 19,808 | +19.2% | 0.01% | 0.0% |
| Q4 2017 | $110,000 | -3.5% | 16,614 | +12.6% | 0.01% | 0.0% |
| Q3 2017 | $114,000 | +3.6% | 14,761 | +11.1% | 0.01% | 0.0% |
| Q2 2017 | $110,000 | -39.6% | 13,281 | -23.0% | 0.01% | -45.5% |
| Q1 2017 | $182,000 | -22.9% | 17,257 | -10.2% | 0.01% | -26.7% |
| Q4 2016 | $236,000 | -22.1% | 19,212 | -17.7% | 0.02% | -21.1% |
| Q3 2016 | $303,000 | +5.6% | 23,345 | +19.0% | 0.02% | -5.0% |
| Q2 2016 | $287,000 | -10.6% | 19,621 | +0.6% | 0.02% | -13.0% |
| Q1 2016 | $321,000 | -1.8% | 19,496 | -0.5% | 0.02% | -8.0% |
| Q4 2015 | $327,000 | -85.9% | 19,596 | -74.3% | 0.02% | -89.4% |
| Q3 2015 | $2,320,000 | +719.8% | 76,284 | +408.2% | 0.24% | +713.8% |
| Q2 2015 | $283,000 | – | 15,010 | – | 0.03% | – |
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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% |