FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 141 filers reported holding FRANKS INTL N V in Q4 2015. The put-call ratio across all filers is 34.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $511,000 | +8.7% | 30,640 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $470,000 | -39.5% | 30,640 | -25.7% | 0.03% | -28.6% |
| Q2 2015 | $777,000 | -20.0% | 41,254 | -20.5% | 0.04% | -19.2% |
| Q1 2015 | $971,000 | -12.9% | 51,923 | -22.6% | 0.05% | -13.3% |
| Q4 2014 | $1,115,000 | +91.9% | 67,045 | +115.7% | 0.06% | +81.8% |
| Q3 2014 | $581,000 | -24.1% | 31,084 | 0.0% | 0.03% | -21.4% |
| Q2 2014 | $765,000 | -0.6% | 31,084 | 0.0% | 0.04% | -4.5% |
| Q1 2014 | $770,000 | – | 31,084 | – | 0.04% | – |
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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% |