Squarepoint Ops LLC - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 98 filers reported holding FRANKS INTL N V in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of FRANKS INTL N V
ValueSharesWeighting
Q2 2021$106,000
-30.3%
35,125
-36.7%
0.00%
-100.0%
Q4 2020$152,000
+34.5%
55,499
+9.8%
0.00%
-50.0%
Q2 2020$113,000
+36.1%
50,531
+213.7%
0.00%
Q4 2019$83,000
-91.1%
16,106
-91.8%
0.00%
-100.0%
Q3 2019$930,000
+5.9%
195,857
+21.8%
0.01%
-11.1%
Q2 2019$878,000
+189.8%
160,825
+229.3%
0.01%
+200.0%
Q1 2019$303,000
-10.4%
48,839
-24.5%
0.00%
-25.0%
Q4 2018$338,000
-24.9%
64,699
+24.9%
0.00%
-20.0%
Q3 2018$450,000
+41.5%
51,809
-11.6%
0.01%0.0%
Q1 2018$318,000
+58.2%
58,595
+93.5%
0.01%
+25.0%
Q4 2017$201,000
-23.6%
30,288
+21.8%
0.00%
-42.9%
Q1 2017$263,000
+5.6%
24,857
+23.1%
0.01%
-30.0%
Q4 2016$249,000
+22.1%
20,200
+65.6%
0.01%
-54.5%
Q4 2015$204,00012,2000.02%
Other shareholders
FRANKS INTL N V shareholders Q3 2020
NameSharesValueWeighting ↓
Paradiem, LLC 2,246,814$6,066,0002.57%
Velanne Asset Management Ltd 1,541,332$4,223,0002.50%
INVESTMENT COUNSELORS OF MARYLAND LLC 6,174,078$16,917,0000.54%
Pinnacle Holdings, LLC 336,186$921,150,0000.49%
THB ASSET MANAGEMENT 669,136$1,833,0000.42%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,748,081$48,630,0000.17%
SeaBridge Investment Advisors LLC 148,389$407,0000.15%
Inspire Investing, LLC 76,260$209,0000.05%
VAN ECK ASSOCIATES CORP 4,215,450$11,550,0000.03%
Brandywine Global Investment Management, LLC 1,267,781$3,474,0000.03%
View complete list of FRANKS INTL N V shareholders