FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 4 filers reported holding FRANKS INTL N V in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $125,360,000 | -2.8% | 42,639,553 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $128,922,000 | -13.0% | 42,548,640 | +1.9% | 0.01% | -20.0% |
| Q1 2021 | $148,269,000 | +35.1% | 41,765,817 | +4.3% | 0.02% | +36.4% |
| Q4 2020 | $109,768,000 | +111.1% | 40,061,138 | +18.6% | 0.01% | +83.3% |
| Q3 2020 | $52,008,000 | -18.8% | 33,771,390 | +17.6% | 0.01% | -25.0% |
| Q2 2020 | $64,032,000 | -9.7% | 28,713,863 | +4.8% | 0.01% | -27.3% |
| Q1 2020 | $70,933,000 | -32.5% | 27,387,336 | +34.7% | 0.01% | -21.4% |
| Q4 2019 | $105,137,000 | +21.1% | 20,335,949 | +11.3% | 0.01% | +16.7% |
| Q3 2019 | $86,795,000 | +2.5% | 18,272,681 | +17.8% | 0.01% | 0.0% |
| Q2 2019 | $84,678,000 | +2.3% | 15,508,859 | +16.4% | 0.01% | 0.0% |
| Q1 2019 | $82,770,000 | +4.8% | 13,328,535 | -11.9% | 0.01% | -7.7% |
| Q4 2018 | $78,991,000 | -40.5% | 15,132,395 | -1.0% | 0.01% | -31.6% |
| Q3 2018 | $132,684,000 | +9.2% | 15,286,184 | -1.8% | 0.02% | 0.0% |
| Q2 2018 | $121,452,000 | +25.8% | 15,570,758 | -12.5% | 0.02% | +26.7% |
| Q1 2018 | $96,573,000 | -12.6% | 17,785,120 | +7.1% | 0.02% | -16.7% |
| Q4 2017 | $110,435,000 | -11.8% | 16,606,799 | +2.4% | 0.02% | -14.3% |
| Q3 2017 | $125,224,000 | +9.7% | 16,220,690 | +17.8% | 0.02% | 0.0% |
| Q2 2017 | $114,191,000 | -14.3% | 13,774,607 | +9.2% | 0.02% | -16.0% |
| Q1 2017 | $133,291,000 | +118.6% | 12,610,299 | +154.6% | 0.02% | +108.3% |
| Q4 2016 | $60,972,000 | -7.2% | 4,953,018 | -2.0% | 0.01% | -7.7% |
| Q3 2016 | $65,723,000 | +254.5% | 5,055,618 | +298.4% | 0.01% | +225.0% |
| Q2 2016 | $18,542,000 | +487.9% | 1,269,138 | +658.1% | 0.00% | +300.0% |
| Q2 2015 | $3,154,000 | -1.1% | 167,400 | -1.8% | 0.00% | 0.0% |
| Q1 2015 | $3,188,000 | -4.1% | 170,500 | -14.8% | 0.00% | 0.0% |
| Q4 2014 | $3,326,000 | -11.1% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,740,000 | -24.2% | 200,000 | -0.3% | 0.00% | 0.0% |
| Q2 2014 | $4,937,000 | -0.7% | 200,700 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,973,000 | -54.5% | 200,700 | -50.4% | 0.00% | 0.0% |
| Q4 2013 | $10,930,000 | +63.0% | 404,800 | +80.6% | 0.00% | -50.0% |
| Q3 2013 | $6,707,000 | – | 224,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradiem, LLC | 2,246,814 | $6,179,000 | 1.92% |
| Velanne Asset Management Ltd | 1,412,107 | $4,279,000 | 1.48% |
| Cannon Global Investment Management, LLC | 140,000 | $424,000 | 0.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 7,099,955 | $21,513,000 | 0.49% |
| Pinnacle Holdings, LLC | 349,056 | $1,057,640,000 | 0.49% |
| SeaBridge Investment Advisors LLC | 182,499 | $553,000 | 0.18% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,544,929 | $50,131,000 | 0.15% |
| VAN ECK ASSOCIATES CORP | 8,987,536 | $27,232,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 97,638 | $296,000 | 0.03% |
| Shay Capital LLC | 85,000 | $258,000 | 0.03% |