FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 93 filers reported holding FRANKS INTL N V in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $138,000 | -38.7% | 45,570 | -28.0% | 0.02% | -50.0% |
Q1 2021 | $225,000 | +188.5% | 63,275 | +121.6% | 0.04% | +153.3% |
Q4 2020 | $78,000 | +1.3% | 28,549 | -43.0% | 0.02% | -16.7% |
Q3 2020 | $77,000 | -33.6% | 50,127 | -3.8% | 0.02% | -37.9% |
Q2 2020 | $116,000 | -6.5% | 52,111 | +9.0% | 0.03% | -21.6% |
Q1 2020 | $124,000 | -31.1% | 47,808 | +37.4% | 0.04% | -15.9% |
Q4 2019 | $180,000 | +12.5% | 34,806 | +3.6% | 0.04% | -2.2% |
Q3 2019 | $160,000 | +58.4% | 33,597 | +81.2% | 0.04% | +55.2% |
Q2 2019 | $101,000 | – | 18,544 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 8,506,930 | $73,798,000 | 2.07% |
Hampstead Capital LLP | 117,500 | $1,020,000 | 1.83% |
Sterneck Capital Management, LLC | 140,110 | $1,216,000 | 0.88% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,703,550 | $136,307,000 | 0.49% |
Silchester International Investors LLP | 1,068,688 | $9,276,000 | 0.47% |
CoreCommodity Management, LLC | 59,052 | $513,000 | 0.26% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1,576,275 | $13,682,000 | 0.13% |
First Pacific Advisors, LP | 1,842,530 | $15,993,000 | 0.12% |
Brandywine Global Investment Management, LLC | 1,471,613 | $12,774,000 | 0.08% |
Inspire Investing, LLC | 13,148 | $114,000 | 0.07% |