FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 103 filers reported holding FRANKS INTL N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $277,000 | -26.7% | 94,179 | -24.5% | 0.00% | – |
Q2 2021 | $378,000 | -13.7% | 124,743 | +1.0% | 0.00% | – |
Q1 2021 | $438,000 | +33.9% | 123,500 | +3.3% | 0.00% | – |
Q4 2020 | $327,000 | +50.0% | 119,500 | -15.6% | 0.00% | – |
Q3 2020 | $218,000 | -31.0% | 141,600 | 0.0% | 0.00% | – |
Q2 2020 | $316,000 | +51.2% | 141,600 | +75.2% | 0.00% | – |
Q1 2020 | $209,000 | -50.0% | 80,800 | 0.0% | 0.00% | – |
Q4 2019 | $418,000 | -19.9% | 80,800 | -26.5% | 0.00% | -100.0% |
Q3 2019 | $522,000 | -12.3% | 109,900 | +0.8% | 0.00% | 0.0% |
Q2 2019 | $595,000 | +38.4% | 109,000 | +57.3% | 0.00% | 0.0% |
Q1 2019 | $430,000 | -61.2% | 69,300 | -67.4% | 0.00% | -50.0% |
Q4 2018 | $1,108,000 | -73.9% | 212,280 | -56.6% | 0.00% | -60.0% |
Q3 2018 | $4,242,000 | +11.3% | 488,661 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $3,812,000 | +1389.1% | 488,661 | +937.5% | 0.01% | – |
Q1 2018 | $256,000 | -18.2% | 47,100 | 0.0% | 0.00% | – |
Q4 2017 | $313,000 | +0.6% | 47,100 | +16.9% | 0.00% | – |
Q3 2017 | $311,000 | -6.9% | 40,300 | 0.0% | 0.00% | – |
Q2 2017 | $334,000 | -58.4% | 40,300 | -46.9% | 0.00% | -100.0% |
Q1 2017 | $802,000 | -14.1% | 75,901 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $934,000 | -5.4% | 75,900 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $987,000 | -11.0% | 75,900 | 0.0% | 0.00% | -50.0% |
Q2 2016 | $1,109,000 | -14.8% | 75,900 | -3.9% | 0.00% | 0.0% |
Q1 2016 | $1,302,000 | -1.3% | 79,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,319,000 | +8.9% | 79,000 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,211,000 | +40.7% | 79,000 | +72.8% | 0.00% | +100.0% |
Q2 2015 | $861,000 | – | 45,725 | – | 0.00% | – |
Download |
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% |