FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 111 filers reported holding FRANKS INTL N V in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $16,332,000 | – | 2,991,145 | – | 0.76% | – |
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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% |