TEACHER RETIREMENT SYSTEM OF TEXAS - FRANKS INTL N V ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of FRANKS INTL N V
ValueSharesWeighting
Q3 2021$75,000
+66.7%
25,493
+70.4%
0.00%
Q2 2021$45,0000.0%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%
1,4360.0%0.00%
Q1 2014$36,000
-7.7%
1,436
+0.2%
0.00%
Q4 2013$39,0001,4330.00%
Other shareholders
FRANKS INTL N V shareholders Q2 2015
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 8,506,930$73,798,0002.07%
Hampstead Capital LLP 117,500$1,020,0001.83%
Sterneck Capital Management, LLC 140,110$1,216,0000.88%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 15,703,550$136,307,0000.49%
Silchester International Investors LLP 1,068,688$9,276,0000.47%
CoreCommodity Management, LLC 59,052$513,0000.26%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,576,275$13,682,0000.13%
First Pacific Advisors, LP 1,842,530$15,993,0000.12%
Brandywine Global Investment Management, LLC 1,471,613$12,774,0000.08%
Inspire Investing, LLC 13,148$114,0000.07%
View complete list of FRANKS INTL N V shareholders