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 | $38,000 | -2.6% | 12,837 | 0.0% | 0.00% | – |
| Q2 2021 | $39,000 | -78.0% | 12,837 | -74.3% | 0.00% | – |
| Q1 2021 | $177,000 | +190.2% | 49,945 | +125.4% | 0.00% | – |
| Q4 2020 | $61,000 | -99.6% | 22,157 | -98.3% | 0.00% | -100.0% |
| Q1 2017 | $13,724,000 | -76.8% | 1,298,350 | -73.0% | 0.01% | -78.1% |
| Q4 2016 | $59,257,000 | -18.2% | 4,813,746 | -13.6% | 0.06% | -20.0% |
| Q3 2016 | $72,423,000 | -9.0% | 5,571,037 | +2.3% | 0.08% | -11.1% |
| Q2 2016 | $79,554,000 | +482.9% | 5,445,175 | +557.6% | 0.09% | +462.5% |
| Q1 2016 | $13,647,000 | +769.2% | 828,089 | +780.4% | 0.02% | +700.0% |
| Q4 2015 | $1,570,000 | +30.2% | 94,060 | +19.6% | 0.00% | +100.0% |
| Q3 2015 | $1,206,000 | -96.6% | 78,643 | -94.6% | 0.00% | -97.6% |
| Q1 2014 | $35,788,000 | -20.5% | 1,444,234 | -13.4% | 0.04% | -20.8% |
| Q4 2013 | $45,038,000 | +23.0% | 1,668,079 | +36.4% | 0.05% | +15.2% |
| Q3 2013 | $36,608,000 | – | 1,223,109 | – | 0.05% | – |
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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% |