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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |