FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 111 filers reported holding FRANKS INTL N V in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $759,000 | +77.8% | 277,063 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $427,000 | -30.2% | 277,063 | +0.9% | 0.00% | -50.0% |
| Q2 2020 | $612,000 | -13.9% | 274,661 | 0.0% | 0.00% | -33.3% |
| Q1 2020 | $711,000 | -49.9% | 274,661 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $1,420,000 | +29.1% | 274,661 | +18.5% | 0.00% | +33.3% |
| Q3 2019 | $1,100,000 | +33.2% | 231,746 | +53.2% | 0.00% | 0.0% |
| Q2 2019 | $826,000 | -55.1% | 151,260 | -13.0% | 0.00% | -62.5% |
| Q1 2017 | $1,838,000 | +4.0% | 173,840 | +21.1% | 0.01% | 0.0% |
| Q4 2016 | $1,767,000 | -5.3% | 143,550 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $1,866,000 | +27.5% | 143,550 | +50.4% | 0.01% | +12.5% |
| Q3 2015 | $1,464,000 | -17.9% | 95,450 | +0.9% | 0.01% | -20.0% |
| Q2 2015 | $1,783,000 | – | 94,600 | – | 0.01% | – |
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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% |