INVESTMENT COUNSELORS OF MARYLAND LLC - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 103 filers reported holding FRANKS INTL N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
INVESTMENT COUNSELORS OF MARYLAND LLC ownership history of FRANKS INTL N V
ValueSharesWeighting
Q2 2021$21,513,000
-5.1%
7,099,955
+11.2%
0.49%
-15.9%
Q1 2021$22,674,000
+34.0%
6,387,074
+3.4%
0.58%
+7.7%
Q4 2020$16,917,000
+87.4%
6,174,078
+5.3%
0.54%
+34.7%
Q3 2020$9,027,000
-21.1%
5,861,623
+14.3%
0.40%
-32.4%
Q2 2020$11,438,000
-7.6%
5,129,328
+7.4%
0.60%
-26.0%
Q1 2020$12,374,000
-46.5%
4,777,550
+6.7%
0.80%
-18.7%
Q4 2019$23,147,000
+10.7%
4,477,112
+1.7%
0.99%
+2.1%
Q3 2019$20,913,000
+28.0%
4,402,636
+47.2%
0.97%
+27.5%
Q2 2019$16,332,0002,991,1450.76%
Other shareholders
FRANKS INTL N V shareholders Q4 2020
NameSharesValueWeighting ↓
NUANCE INVESTMENTS, LLC 5,942,895$86,826,0008.98%
Energy Opportunities Capital Management, LLC 406,003$5,932,0001.79%
Malaga Cove Capital, LLC 99,299$1,636,0001.35%
Sterneck Capital Management, LLC 76,700$1,121,0000.74%
Hawkins Capital L.P. 139,000$2,030,0000.68%
MONTAGE INVESTMENTS, LLC 60,572$884,0000.62%
CoreCommodity Management, LLC 41,874$612,0000.60%
MILES CAPITAL, INC. 51,849$758,0000.52%
ROWLAND CARMICHAEL ADVISORS INC /ADV 36,793$538,0000.34%
LUCUS ADVISORS LLC 23,628$345,0000.28%
View complete list of FRANKS INTL N V shareholders