FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 96 filers reported holding FRANKS INTL N V in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $633,000 | +7.3% | 209,000 | +25.7% | 0.00% | 0.0% |
| Q1 2021 | $590,000 | +32.3% | 166,300 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $446,000 | +78.4% | 162,800 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $250,000 | -11.7% | 162,800 | +28.2% | 0.00% | 0.0% |
| Q2 2020 | $283,000 | -6.0% | 127,000 | +9.0% | 0.00% | -50.0% |
| Q1 2020 | $301,000 | -50.0% | 116,500 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $602,000 | -45.6% | 116,500 | -50.0% | 0.00% | +50.0% |
| Q3 2019 | $1,106,000 | +73.9% | 233,000 | +100.0% | 0.00% | -33.3% |
| Q2 2019 | $636,000 | -5.5% | 116,500 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $673,000 | +19.1% | 108,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $565,000 | -29.6% | 108,400 | +17.2% | 0.00% | -25.0% |
| Q3 2018 | $802,000 | -5.8% | 92,500 | -15.3% | 0.00% | 0.0% |
| Q2 2018 | $851,000 | – | 109,200 | – | 0.00% | – |
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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% |