FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 105 filers reported holding FRANKS INTL N V in Q4 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $343,000 | +4800.0% | 116,624 | +4875.4% | 0.00% | – |
Q2 2021 | $7,000 | -96.4% | 2,344 | -95.7% | 0.00% | – |
Q1 2021 | $195,000 | -55.2% | 54,836 | -65.4% | 0.00% | – |
Q4 2020 | $435,000 | +131.4% | 158,597 | +30.4% | 0.00% | – |
Q3 2020 | $188,000 | -44.2% | 121,596 | -19.5% | 0.00% | – |
Q2 2020 | $337,000 | +69.3% | 150,999 | +96.8% | 0.00% | – |
Q1 2020 | $199,000 | -44.1% | 76,737 | +11.5% | 0.00% | – |
Q4 2019 | $356,000 | +9.9% | 68,803 | +0.9% | 0.00% | – |
Q3 2019 | $324,000 | +15.3% | 68,221 | +32.7% | 0.00% | – |
Q2 2019 | $281,000 | +1.1% | 51,405 | +15.0% | 0.00% | – |
Q1 2019 | $278,000 | -4.5% | 44,710 | -19.8% | 0.00% | – |
Q4 2018 | $291,000 | -1.4% | 55,772 | +63.9% | 0.00% | – |
Q3 2018 | $295,000 | +12.2% | 34,038 | +0.8% | 0.00% | – |
Q2 2018 | $263,000 | -94.1% | 33,772 | -95.9% | 0.00% | -100.0% |
Q1 2018 | $4,431,000 | -36.1% | 815,960 | -21.7% | 0.00% | -50.0% |
Q4 2017 | $6,930,000 | +324.6% | 1,042,034 | +392.8% | 0.00% | +100.0% |
Q3 2017 | $1,632,000 | -93.7% | 211,442 | -93.3% | 0.00% | -87.5% |
Q2 2017 | $26,051,000 | -42.8% | 3,142,407 | -27.1% | 0.01% | -46.7% |
Q1 2017 | $45,573,000 | +163.3% | 4,311,491 | +206.7% | 0.02% | +150.0% |
Q4 2016 | $17,307,000 | +1137.1% | 1,405,969 | +1206.6% | 0.01% | +500.0% |
Q3 2016 | $1,399,000 | -4.1% | 107,605 | +7.8% | 0.00% | 0.0% |
Q2 2016 | $1,459,000 | -76.7% | 99,831 | -73.7% | 0.00% | -50.0% |
Q1 2016 | $6,265,000 | -13.6% | 380,175 | -12.5% | 0.00% | -33.3% |
Q4 2015 | $7,250,000 | -55.3% | 434,409 | -58.9% | 0.00% | -57.1% |
Q3 2015 | $16,204,000 | +44.6% | 1,057,006 | +75.9% | 0.01% | +75.0% |
Q2 2015 | $11,205,000 | -10.4% | 601,028 | -10.1% | 0.00% | +100.0% |
Q1 2015 | $12,508,000 | +137.3% | 668,910 | +111.0% | 0.00% | 0.0% |
Q4 2014 | $5,271,000 | -59.4% | 316,970 | -54.3% | 0.00% | -60.0% |
Q3 2014 | $12,967,000 | +112.7% | 693,451 | +179.8% | 0.01% | +66.7% |
Q2 2014 | $6,097,000 | +2.1% | 247,812 | +2.8% | 0.00% | 0.0% |
Q1 2014 | $5,972,000 | +22.7% | 241,018 | +33.7% | 0.00% | +50.0% |
Q4 2013 | $4,867,000 | +9.6% | 180,286 | +21.5% | 0.00% | 0.0% |
Q3 2013 | $4,441,000 | – | 148,393 | – | 0.00% | – |
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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% |