Velanne Asset Management Ltd - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 105 filers reported holding FRANKS INTL N V in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Velanne Asset Management Ltd ownership history of FRANKS INTL N V
ValueSharesWeighting
Q3 2021$1,948,000
-54.5%
662,667
-53.1%
1.01%
-32.0%
Q2 2021$4,279,000
+74.2%
1,412,107
+104.1%
1.48%
+8.2%
Q1 2021$2,457,000
-41.8%
691,981
-55.1%
1.37%
-45.2%
Q4 2020$4,223,000
+76.6%
1,541,332
-0.7%
2.50%
+41.2%
Q3 2020$2,391,000
-30.1%
1,552,735
+1.2%
1.77%
-32.1%
Q2 2020$3,421,000
-16.4%
1,533,890
-2.9%
2.61%
-30.1%
Q1 2020$4,090,000
-41.1%
1,579,081
+17.5%
3.74%
-8.8%
Q4 2019$6,947,000
+8.9%
1,343,748
+0.0%
4.10%
+0.4%
Q3 2019$6,380,000
-8.5%
1,343,110
+5.2%
4.08%
-7.9%
Q2 2019$6,970,000
-10.7%
1,276,632
+1.6%
4.43%
-17.9%
Q1 2019$7,801,000
+23.8%
1,256,227
+4.1%
5.39%
+7.1%
Q4 2018$6,299,0001,206,7645.04%
Other shareholders
FRANKS INTL N V shareholders Q4 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