FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 105 filers reported holding FRANKS INTL N V in Q4 2014. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $12,580,000 | -0.3% | 4,278,327 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $12,614,000 | +3.4% | 4,163,797 | +21.2% | 0.00% | 0.0% |
| Q1 2021 | $12,197,000 | +19.0% | 3,435,961 | -8.1% | 0.00% | 0.0% |
| Q4 2020 | $10,248,000 | +83.8% | 3,740,505 | +3.3% | 0.00% | +100.0% |
| Q3 2020 | $5,576,000 | -24.1% | 3,620,295 | +9.9% | 0.00% | -33.3% |
| Q2 2020 | $7,346,000 | -0.0% | 3,294,883 | +16.1% | 0.00% | -25.0% |
| Q1 2020 | $7,349,000 | -28.3% | 2,837,356 | +43.1% | 0.00% | 0.0% |
| Q4 2019 | $10,253,000 | +23.2% | 1,982,991 | +13.2% | 0.00% | 0.0% |
| Q3 2019 | $8,319,000 | +14.2% | 1,751,508 | +31.2% | 0.00% | +33.3% |
| Q2 2019 | $7,286,000 | +82.9% | 1,334,575 | +108.1% | 0.00% | +50.0% |
| Q1 2019 | $3,983,000 | +78.0% | 641,374 | +49.6% | 0.00% | +100.0% |
| Q4 2018 | $2,238,000 | -40.1% | 428,848 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $3,735,000 | +10.9% | 430,241 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $3,368,000 | +88.2% | 431,786 | +31.0% | 0.00% | 0.0% |
| Q1 2018 | $1,790,000 | +744.3% | 329,691 | +1092.7% | 0.00% | – |
| Q3 2017 | $212,000 | -59.8% | 27,642 | -45.0% | 0.00% | – |
| Q2 2017 | $528,000 | -65.5% | 50,287 | -64.9% | 0.00% | -100.0% |
| Q1 2017 | $1,532,000 | -3.1% | 143,470 | +11.7% | 0.00% | 0.0% |
| Q4 2016 | $1,581,000 | -3.1% | 128,455 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $1,632,000 | +2.9% | 125,529 | +15.6% | 0.00% | 0.0% |
| Q2 2016 | $1,586,000 | -54.0% | 108,600 | -41.1% | 0.00% | -50.0% |
| Q3 2014 | $3,448,000 | -24.1% | 184,378 | -0.1% | 0.00% | -33.3% |
| Q2 2014 | $4,542,000 | -80.4% | 184,603 | -80.2% | 0.00% | -78.6% |
| Q1 2014 | $23,129,000 | -26.9% | 933,622 | -20.3% | 0.01% | -26.3% |
| Q4 2013 | $31,627,000 | +289.4% | 1,171,720 | +331.8% | 0.02% | +280.0% |
| Q3 2013 | $8,123,000 | – | 271,388 | – | 0.01% | – |
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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% |