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
| 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 | 2,246,814 | $6,179,000 | 1.92% |
| Velanne Asset Management Ltd | 1,412,107 | $4,279,000 | 1.48% |
| Cannon Global Investment Management, LLC | 140,000 | $424,000 | 0.83% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 7,099,955 | $21,513,000 | 0.49% |
| Pinnacle Holdings, LLC | 349,056 | $1,057,640,000 | 0.49% |
| SeaBridge Investment Advisors LLC | 182,499 | $553,000 | 0.18% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,544,929 | $50,131,000 | 0.15% |
| VAN ECK ASSOCIATES CORP | 8,987,536 | $27,232,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 97,638 | $296,000 | 0.03% |
| Shay Capital LLC | 85,000 | $258,000 | 0.03% |