NEW YORK STATE COMMON RETIREMENT FUND - FRANKS INTL N V ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FRANKS INTL N V
ValueSharesWeighting
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%
141,6000.0%0.00%
Q2 2020$316,000
+51.2%
141,600
+75.2%
0.00%
Q1 2020$209,000
-50.0%
80,8000.0%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%
488,6610.0%0.01%0.0%
Q2 2018$3,812,000
+1389.1%
488,661
+937.5%
0.01%
Q1 2018$256,000
-18.2%
47,1000.0%0.00%
Q4 2017$313,000
+0.6%
47,100
+16.9%
0.00%
Q3 2017$311,000
-6.9%
40,3000.0%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%
75,9000.0%0.00%0.0%
Q3 2016$987,000
-11.0%
75,9000.0%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%
79,0000.0%0.00%0.0%
Q4 2015$1,319,000
+8.9%
79,0000.0%0.00%0.0%
Q3 2015$1,211,000
+40.7%
79,000
+72.8%
0.00%
+100.0%
Q2 2015$861,00045,7250.00%
Other shareholders
FRANKS INTL N V shareholders Q4 2020
NameSharesValueWeighting ↓
Paradiem, LLC 2,246,814$6,066,0002.57%
Velanne Asset Management Ltd 1,541,332$4,223,0002.50%
INVESTMENT COUNSELORS OF MARYLAND LLC 6,174,078$16,917,0000.54%
Pinnacle Holdings, LLC 336,186$921,150,0000.49%
THB ASSET MANAGEMENT 669,136$1,833,0000.42%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,748,081$48,630,0000.17%
SeaBridge Investment Advisors LLC 148,389$407,0000.15%
Inspire Investing, LLC 76,260$209,0000.05%
VAN ECK ASSOCIATES CORP 4,215,450$11,550,0000.03%
Brandywine Global Investment Management, LLC 1,267,781$3,474,0000.03%
View complete list of FRANKS INTL N V shareholders