FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 112 filers reported holding FRANKS INTL N V in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $535,000 | -35.8% | 181,923 | -33.8% | 0.00% | – |
| Q2 2021 | $833,000 | -55.9% | 274,939 | -48.3% | 0.00% | – |
| Q1 2021 | $1,888,000 | +38.5% | 531,736 | +6.9% | 0.00% | – |
| Q4 2020 | $1,363,000 | +1350.0% | 497,394 | +761.0% | 0.00% | – |
| Q3 2020 | $94,000 | -74.7% | 57,768 | -65.3% | 0.00% | – |
| Q2 2020 | $371,000 | +18.2% | 166,675 | +37.5% | 0.00% | – |
| Q1 2020 | $314,000 | +5.7% | 121,246 | +111.0% | 0.00% | – |
| Q4 2019 | $297,000 | -44.7% | 57,450 | -49.2% | 0.00% | – |
| Q3 2019 | $537,000 | +239.9% | 112,992 | +285.8% | 0.00% | – |
| Q2 2019 | $158,000 | -75.0% | 29,285 | -71.2% | 0.00% | – |
| Q1 2019 | $632,000 | +26.4% | 101,747 | +6.3% | 0.00% | – |
| Q4 2018 | $500,000 | +240.1% | 95,751 | +463.4% | 0.00% | – |
| Q3 2018 | $147,000 | +26.7% | 16,996 | +14.0% | 0.00% | – |
| Q2 2018 | $116,000 | +114.8% | 14,905 | +48.5% | 0.00% | – |
| Q1 2018 | $54,000 | -25.0% | 10,034 | -6.7% | 0.00% | – |
| Q4 2017 | $72,000 | -96.8% | 10,753 | -96.0% | 0.00% | -100.0% |
| Q2 2017 | $2,255,000 | +322.3% | 272,012 | +437.9% | 0.00% | – |
| Q1 2017 | $534,000 | -17.2% | 50,570 | -3.4% | 0.00% | – |
| Q4 2016 | $645,000 | -92.6% | 52,372 | -92.2% | 0.00% | -100.0% |
| Q3 2016 | $8,679,000 | +2.8% | 667,691 | +15.6% | 0.00% | 0.0% |
| Q2 2016 | $8,441,000 | -13.3% | 577,765 | -2.2% | 0.00% | 0.0% |
| Q1 2016 | $9,736,000 | +5.3% | 590,772 | +6.7% | 0.00% | 0.0% |
| Q4 2015 | $9,242,000 | +231.3% | 553,773 | +204.3% | 0.00% | +100.0% |
| Q3 2015 | $2,790,000 | -31.8% | 182,000 | -16.2% | 0.00% | 0.0% |
| Q2 2015 | $4,093,000 | -91.0% | 217,294 | -88.3% | 0.00% | -91.7% |
| Q2 2014 | $45,504,000 | +1.1% | 1,849,754 | +1.8% | 0.01% | 0.0% |
| Q1 2014 | $45,017,000 | -53.2% | 1,816,644 | -49.0% | 0.01% | -55.6% |
| Q4 2013 | $96,234,000 | -13.9% | 3,564,231 | -4.5% | 0.03% | -18.2% |
| Q3 2013 | $111,734,000 | – | 3,733,150 | – | 0.03% | – |
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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% |