FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 141 filers reported holding FRANKS INTL N V in Q4 2015. The put-call ratio across all filers is 34.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,951,000 | -11.0% | 457,746 | 0.0% | 0.11% | -15.0% |
| Q2 2016 | $6,688,000 | -17.7% | 457,746 | -7.2% | 0.13% | -17.4% |
| Q1 2016 | $8,127,000 | -16.8% | 493,126 | -15.7% | 0.16% | -13.9% |
| Q4 2015 | $9,768,000 | +13.0% | 585,240 | +3.8% | 0.19% | +6.2% |
| Q3 2015 | $8,646,000 | +42.0% | 563,990 | +74.5% | 0.18% | +61.5% |
| Q2 2015 | $6,089,000 | +0.9% | 323,190 | +0.1% | 0.11% | +2.8% |
| Q1 2015 | $6,037,000 | +12.6% | 322,810 | +0.1% | 0.11% | +14.0% |
| Q4 2014 | $5,362,000 | -11.1% | 322,410 | 0.0% | 0.09% | -17.0% |
| Q3 2014 | $6,029,000 | -24.0% | 322,410 | 0.0% | 0.11% | -24.3% |
| Q2 2014 | $7,931,000 | -0.7% | 322,410 | +0.0% | 0.15% | -2.6% |
| Q1 2014 | $7,986,000 | – | 322,290 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC | 8,506,930 | $73,798,000 | 2.07% |
| Hampstead Capital LLP | 117,500 | $1,020,000 | 1.83% |
| Sterneck Capital Management, LLC | 140,110 | $1,216,000 | 0.88% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,703,550 | $136,307,000 | 0.49% |
| Silchester International Investors LLP | 1,068,688 | $9,276,000 | 0.47% |
| CoreCommodity Management, LLC | 59,052 | $513,000 | 0.26% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,576,275 | $13,682,000 | 0.13% |
| First Pacific Advisors, LP | 1,842,530 | $15,993,000 | 0.12% |
| Brandywine Global Investment Management, LLC | 1,471,613 | $12,774,000 | 0.08% |
| Inspire Investing, LLC | 13,148 | $114,000 | 0.07% |