Cubist Systematic Strategies, LLC - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 100 filers reported holding FRANKS INTL N V in Q3 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of FRANKS INTL N V
ValueSharesWeighting
Q3 2021$63,000
+14.5%
21,568
+19.7%
0.00%0.0%
Q2 2021$55,000
-5.2%
18,021
+10.4%
0.00%0.0%
Q1 2021$58,000
+346.2%
16,328
+91.7%
0.00%
Q3 2020$13,000
-18.8%
8,517
+18.3%
0.00%
Q2 2020$16,000
-88.8%
7,200
-74.0%
0.00%
-100.0%
Q4 2019$143,000
-40.4%
27,685
-37.1%
0.00%
-25.0%
Q2 2019$240,000
+108.7%
44,031
+138.2%
0.00%0.0%
Q1 2019$115,000
+33.7%
18,487
+11.6%
0.00%0.0%
Q4 2018$86,000
-81.7%
16,560
-69.3%
0.00%
-84.6%
Q3 2018$469,000
+708.6%
54,013
+408.9%
0.03%
+766.7%
Q1 2018$58,000
-69.3%
10,613
-56.7%
0.00%
-72.7%
Q3 2017$189,000
+1011.8%
24,512
+1125.6%
0.01%
+1000.0%
Q2 2017$17,000
-95.5%
2,000
-94.4%
0.00%
-96.3%
Q1 2017$380,000
+5328.6%
35,980
+7096.0%
0.03%
Q3 2016$7,000
-98.4%
500
-98.3%
0.00%
-100.0%
Q2 2016$429,000
+68.9%
29,340
+116.2%
0.02%
+108.3%
Q1 2015$254,000
-45.1%
13,569
-51.2%
0.01%
-52.0%
Q4 2014$463,000
+52.8%
27,833
+126.2%
0.02%
+38.9%
Q2 2014$303,00012,3050.02%
Other shareholders
FRANKS INTL N V shareholders Q3 2021
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