FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 100 filers reported holding FRANKS INTL N V in Q3 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $14,692,000 | -0.5% | 4,997,267 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $14,772,000 | -6.8% | 4,874,979 | +9.2% | 0.01% | 0.0% |
| Q1 2021 | $15,842,000 | +30.6% | 4,462,558 | +0.8% | 0.01% | +25.0% |
| Q4 2020 | $12,133,000 | +66.6% | 4,427,970 | -6.3% | 0.00% | +33.3% |
| Q3 2020 | $7,282,000 | -32.4% | 4,728,051 | -2.2% | 0.00% | -40.0% |
| Q2 2020 | $10,775,000 | -18.6% | 4,832,573 | -5.4% | 0.01% | -28.6% |
| Q1 2020 | $13,229,000 | -47.3% | 5,106,636 | +5.1% | 0.01% | -22.2% |
| Q4 2019 | $25,121,000 | +16.4% | 4,859,070 | +7.0% | 0.01% | +12.5% |
| Q3 2019 | $21,574,000 | -7.7% | 4,542,015 | +6.1% | 0.01% | -11.1% |
| Q2 2019 | $23,379,000 | +6.6% | 4,281,981 | +21.2% | 0.01% | 0.0% |
| Q1 2019 | $21,939,000 | +35.4% | 3,532,725 | +13.8% | 0.01% | +28.6% |
| Q4 2018 | $16,199,000 | -20.4% | 3,103,084 | +32.3% | 0.01% | -12.5% |
| Q3 2018 | $20,361,000 | +80.0% | 2,345,838 | +61.8% | 0.01% | +60.0% |
| Q2 2018 | $11,310,000 | +137.2% | 1,450,042 | +65.2% | 0.01% | +150.0% |
| Q1 2018 | $4,768,000 | -8.3% | 878,010 | +12.3% | 0.00% | 0.0% |
| Q4 2017 | $5,198,000 | -13.8% | 781,532 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $6,033,000 | -19.5% | 781,532 | -13.6% | 0.00% | 0.0% |
| Q2 2017 | $7,499,000 | -8.2% | 904,606 | +17.1% | 0.00% | -25.0% |
| Q1 2017 | $8,166,000 | +38.3% | 772,676 | +61.1% | 0.00% | +33.3% |
| Q4 2016 | $5,903,000 | -2.3% | 479,530 | +3.2% | 0.00% | 0.0% |
| Q3 2016 | $6,042,000 | +39.2% | 464,809 | +56.5% | 0.00% | +50.0% |
| Q2 2016 | $4,340,000 | +645.7% | 297,045 | +741.1% | 0.00% | – |
| Q1 2016 | $582,000 | – | 35,317 | – | 0.00% | – |
Download | ||||||
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% |