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 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,789,000 | -18.3% | 608,383 | -15.8% | 0.00% | – |
| Q2 2021 | $2,189,000 | -0.6% | 722,483 | +16.4% | 0.00% | – |
| Q1 2021 | $2,203,000 | +82.1% | 620,483 | +40.4% | 0.00% | – |
| Q4 2020 | $1,210,000 | +69.2% | 441,783 | -4.9% | 0.00% | – |
| Q3 2020 | $715,000 | -32.1% | 464,583 | -1.6% | 0.00% | – |
| Q2 2020 | $1,053,000 | -4.4% | 471,983 | +11.0% | 0.00% | – |
| Q1 2020 | $1,101,000 | -42.5% | 425,195 | +14.7% | 0.00% | – |
| Q4 2019 | $1,916,000 | +8.9% | 370,595 | 0.0% | 0.00% | – |
| Q3 2019 | $1,760,000 | -13.0% | 370,595 | 0.0% | 0.00% | – |
| Q2 2019 | $2,023,000 | -68.2% | 370,595 | -63.8% | 0.00% | -100.0% |
| Q1 2019 | $6,361,000 | -4.9% | 1,024,395 | -20.0% | 0.00% | 0.0% |
| Q4 2018 | $6,687,000 | -66.5% | 1,280,995 | -44.4% | 0.00% | -50.0% |
| Q3 2018 | $19,987,000 | -15.8% | 2,302,695 | -24.3% | 0.00% | -33.3% |
| Q2 2018 | $23,735,000 | -10.7% | 3,042,895 | -37.8% | 0.00% | 0.0% |
| Q1 2018 | $26,570,000 | -30.2% | 4,893,071 | -14.5% | 0.00% | -25.0% |
| Q4 2017 | $38,047,000 | -21.7% | 5,721,408 | -9.1% | 0.00% | -33.3% |
| Q3 2017 | $48,612,000 | -14.7% | 6,296,804 | -8.4% | 0.01% | -14.3% |
| Q2 2017 | $56,984,000 | -18.0% | 6,873,830 | +4.6% | 0.01% | -22.2% |
| Q1 2017 | $69,471,000 | -8.0% | 6,572,547 | +7.1% | 0.01% | -10.0% |
| Q4 2016 | $75,519,000 | +11.8% | 6,134,782 | +18.1% | 0.01% | +11.1% |
| Q3 2016 | $67,556,000 | -23.8% | 5,196,638 | -14.3% | 0.01% | -25.0% |
| Q2 2016 | $88,629,000 | -10.9% | 6,066,329 | +0.5% | 0.01% | -14.3% |
| Q1 2016 | $99,453,000 | +15.8% | 6,034,824 | +17.3% | 0.01% | +16.7% |
| Q4 2015 | $85,887,000 | +31.4% | 5,146,021 | +20.7% | 0.01% | +33.3% |
| Q3 2015 | $65,366,000 | +11.0% | 4,263,900 | +36.5% | 0.01% | +12.5% |
| Q2 2015 | $58,868,000 | +42.0% | 3,124,637 | +41.0% | 0.01% | +60.0% |
| Q1 2015 | $41,447,000 | +70.2% | 2,216,412 | +51.3% | 0.01% | +66.7% |
| Q4 2014 | $24,356,000 | -23.4% | 1,464,569 | -13.9% | 0.00% | -25.0% |
| Q3 2014 | $31,812,000 | +194.2% | 1,701,172 | +287.0% | 0.00% | +300.0% |
| Q2 2014 | $10,813,000 | +107.1% | 439,569 | +108.6% | 0.00% | 0.0% |
| Q1 2014 | $5,221,000 | -53.3% | 210,700 | -43.6% | 0.00% | -50.0% |
| Q3 2013 | $11,173,000 | – | 373,300 | – | 0.00% | – |
Download | ||||||
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% |