FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 93 filers reported holding FRANKS INTL N V in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $555,000 | +18.8% | 188,782 | +22.5% | 0.00% | 0.0% |
| Q2 2021 | $467,000 | +12.3% | 154,082 | +31.6% | 0.00% | 0.0% |
| Q1 2021 | $416,000 | -5.9% | 117,082 | -27.5% | 0.00% | 0.0% |
| Q4 2020 | $442,000 | +54.0% | 161,382 | -13.3% | 0.00% | 0.0% |
| Q3 2020 | $287,000 | -10.9% | 186,182 | +29.0% | 0.00% | 0.0% |
| Q2 2020 | $322,000 | -13.9% | 144,282 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $374,000 | -18.0% | 144,282 | +63.7% | 0.00% | 0.0% |
| Q4 2019 | $456,000 | -6.4% | 88,143 | -14.0% | 0.00% | 0.0% |
| Q3 2019 | $487,000 | +8.0% | 102,443 | +24.1% | 0.00% | 0.0% |
| Q2 2019 | $451,000 | -4.2% | 82,543 | +8.8% | 0.00% | -50.0% |
| Q1 2019 | $471,000 | +1644.4% | 75,843 | +2299.3% | 0.00% | – |
| Q4 2018 | $27,000 | 0.0% | 3,161 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | -3.6% | 3,161 | -11.4% | 0.00% | – |
| Q2 2018 | $28,000 | +27.3% | 3,569 | -12.4% | 0.00% | – |
| Q1 2018 | $22,000 | -12.0% | 4,075 | +9.3% | 0.00% | – |
| Q4 2017 | $25,000 | -13.8% | 3,729 | -2.8% | 0.00% | – |
| Q3 2017 | $29,000 | -9.4% | 3,835 | -2.0% | 0.00% | – |
| Q2 2017 | $32,000 | -89.2% | 3,915 | -86.1% | 0.00% | -100.0% |
| Q1 2017 | $297,000 | -72.0% | 28,106 | -67.4% | 0.00% | -80.0% |
| Q4 2016 | $1,060,000 | -10.8% | 86,152 | -5.8% | 0.01% | -16.7% |
| Q3 2016 | $1,189,000 | +11.2% | 91,418 | +24.9% | 0.01% | 0.0% |
| Q2 2016 | $1,069,000 | -12.6% | 73,180 | -1.3% | 0.01% | -25.0% |
| Q1 2016 | $1,223,000 | +11.0% | 74,163 | +12.3% | 0.01% | +14.3% |
| Q4 2015 | $1,102,000 | +41.1% | 66,019 | +29.6% | 0.01% | 0.0% |
| Q3 2015 | $781,000 | +68.7% | 50,921 | +107.0% | 0.01% | +75.0% |
| Q2 2015 | $463,000 | +0.7% | 24,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $460,000 | +19.8% | 24,600 | +6.5% | 0.00% | +33.3% |
| Q4 2014 | $384,000 | – | 23,100 | – | 0.00% | – |
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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% |