Verdence Capital Advisors LLC - FRANKS INTL N V ownership

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
Verdence Capital Advisors LLC ownership history of FRANKS INTL N V
ValueSharesWeighting
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$101,00018,5440.03%
Other shareholders
FRANKS INTL N V shareholders Q1 2020
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