FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 103 filers reported holding FRANKS INTL N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $98,000 | -3.0% | 33,238 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $101,000 | -13.7% | 33,238 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $117,000 | -33.1% | 33,038 | -48.1% | 0.00% | -50.0% |
| Q4 2020 | $175,000 | +27.7% | 63,638 | -28.4% | 0.01% | +20.0% |
| Q3 2020 | $137,000 | +25.7% | 88,857 | +83.0% | 0.01% | +25.0% |
| Q2 2020 | $109,000 | -6.0% | 48,555 | +8.0% | 0.00% | -33.3% |
| Q1 2020 | $116,000 | -77.3% | 44,945 | -54.5% | 0.01% | -70.0% |
| Q4 2019 | $510,000 | +8.7% | 98,776 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $469,000 | -11.7% | 98,776 | +1.6% | 0.02% | -36.4% |
| Q2 2019 | $531,000 | -12.1% | 97,259 | 0.0% | 0.03% | -15.4% |
| Q1 2019 | $604,000 | +18.9% | 97,259 | 0.0% | 0.04% | +18.2% |
| Q4 2018 | $508,000 | -39.8% | 97,259 | 0.0% | 0.03% | -49.2% |
| Q3 2018 | $844,000 | +14.1% | 97,259 | 0.0% | 0.06% | -4.4% |
| Q2 2018 | $740,000 | +43.1% | 97,259 | 0.0% | 0.07% | +15.3% |
| Q1 2018 | $517,000 | – | 97,259 | – | 0.06% | – |
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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% |