FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 111 filers reported holding FRANKS INTL N V in Q1 2021. The put-call ratio across all filers is 0.03 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 | 374,469 | $6,381,000 | 1.90% |
Velanne Asset Management Ltd | 662,667 | $1,948,000 | 1.01% |
Pinnacle Holdings, LLC | 354,976 | $1,043,629,000 | 0.46% |
SIR Capital Management, L.P. | 472,385 | $1,389,000 | 0.20% |
SeaBridge Investment Advisors LLC | 180,245 | $530,000 | 0.17% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,091,899 | $50,250,000 | 0.16% |
Ground Swell Capital, LLC | 10,392 | $31,000 | 0.13% |
VAN ECK ASSOCIATES CORP | 10,170,274 | $29,901,000 | 0.08% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,901,903 | $20,292,000 | 0.06% |
Brandywine Global Investment Management, LLC | 1,189,765 | $3,498,000 | 0.03% |