Trexquant Investment LP - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 101 filers reported holding FRANKS INTL N V in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FRANKS INTL N V
ValueSharesWeighting
Q4 2019$165,000
+29.9%
31,908
+37.6%
0.01%
-9.1%
Q2 2019$127,000
+35.1%
23,186
+53.5%
0.01%
+57.1%
Q1 2019$94,000
-57.1%
15,102
-62.6%
0.01%
-53.3%
Q1 2018$219,000
-58.7%
40,420
+25.8%
0.02%
-75.8%
Q1 2016$530,000
-32.3%
32,133
-31.5%
0.06%
-10.1%
Q4 2015$783,000
+81.7%
46,900
+104.8%
0.07%
+43.8%
Q2 2015$431,000
-55.4%
22,900
-55.7%
0.05%
-51.5%
Q1 2015$967,00051,7150.10%
Other shareholders
FRANKS INTL N V shareholders Q1 2018
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