FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 126 filers reported holding FRANKS INTL N V in Q2 2015. The put-call ratio across all filers is 3.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $75,000 | +66.7% | 25,493 | +70.4% | 0.00% | – |
Q2 2021 | $45,000 | 0.0% | 14,965 | +17.4% | 0.00% | – |
Q1 2021 | $45,000 | +60.7% | 12,749 | +22.6% | 0.00% | – |
Q4 2020 | $28,000 | -77.2% | 10,400 | -34.1% | 0.00% | -100.0% |
Q2 2018 | $123,000 | +83.6% | 15,786 | +27.9% | 0.00% | – |
Q1 2018 | $67,000 | -46.8% | 12,342 | -35.0% | 0.00% | -100.0% |
Q4 2017 | $126,000 | +59.5% | 18,975 | +248.9% | 0.00% | 0.0% |
Q2 2016 | $79,000 | +3.9% | 5,439 | +17.6% | 0.00% | 0.0% |
Q1 2016 | $76,000 | +31.0% | 4,626 | +33.9% | 0.00% | – |
Q4 2015 | $58,000 | -20.5% | 3,455 | -27.2% | 0.00% | -100.0% |
Q3 2015 | $73,000 | +160.7% | 4,745 | +214.9% | 0.00% | – |
Q2 2015 | $28,000 | +27.3% | 1,507 | +28.9% | 0.00% | – |
Q1 2015 | $22,000 | +15.8% | 1,169 | +1.1% | 0.00% | – |
Q4 2014 | $19,000 | -26.9% | 1,156 | -16.3% | 0.00% | – |
Q3 2014 | $26,000 | -25.7% | 1,381 | -3.8% | 0.00% | – |
Q2 2014 | $35,000 | -2.8% | 1,436 | 0.0% | 0.00% | – |
Q1 2014 | $36,000 | -7.7% | 1,436 | +0.2% | 0.00% | – |
Q4 2013 | $39,000 | – | 1,433 | – | 0.00% | – |
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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% |