Brandywine Global Investment Management, LLC - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 98 filers reported holding FRANKS INTL N V in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Brandywine Global Investment Management, LLC ownership history of FRANKS INTL N V
ValueSharesWeighting
Q3 2021$3,498,000
-3.9%
1,189,765
-1.0%
0.03%
-3.7%
Q2 2021$3,640,000
-19.5%
1,201,426
-5.7%
0.03%
-20.6%
Q1 2021$4,524,000
+30.2%
1,274,331
+0.5%
0.03%
+17.2%
Q4 2020$3,474,000
+60.8%
1,267,781
-9.6%
0.03%
+38.1%
Q3 2020$2,161,000
-23.5%
1,402,738
+10.7%
0.02%
-27.6%
Q2 2020$2,825,000
-13.3%
1,266,805
+0.8%
0.03%
-25.6%
Q1 2020$3,257,000
-64.9%
1,257,163
-33.9%
0.04%
-40.0%
Q4 2019$9,288,000
+61.4%
1,903,093
+57.1%
0.06%
+54.8%
Q3 2019$5,755,000
-29.1%
1,211,528
-18.5%
0.04%
-25.0%
Q2 2019$8,121,000
-1.8%
1,487,240
+11.6%
0.06%
-1.8%
Q1 2019$8,273,000
+12.8%
1,332,183
-5.2%
0.06%
+5.6%
Q4 2018$7,332,000
-42.6%
1,404,553
-4.6%
0.05%
-32.5%
Q3 2018$12,774,000
+11.5%
1,471,613
+0.2%
0.08%
+9.6%
Q2 2018$11,455,000
+39.0%
1,468,532
-3.3%
0.07%
+40.4%
Q1 2018$8,243,000
+2998.9%
1,517,916
+3707.3%
0.05%
+2500.0%
Q4 2017$266,00039,8690.00%
Other shareholders
FRANKS INTL N V shareholders Q3 2019
NameSharesValueWeighting ↓
BAIN CAPITAL INVESTORS LLC 8,506,930$73,798,0002.07%
Hampstead Capital LLP 117,500$1,020,0001.83%
Sterneck Capital Management, LLC 140,110$1,216,0000.88%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 15,703,550$136,307,0000.49%
Silchester International Investors LLP 1,068,688$9,276,0000.47%
CoreCommodity Management, LLC 59,052$513,0000.26%
WEDGE CAPITAL MANAGEMENT L L P/NC 1,576,275$13,682,0000.13%
First Pacific Advisors, LP 1,842,530$15,993,0000.12%
Brandywine Global Investment Management, LLC 1,471,613$12,774,0000.08%
Inspire Investing, LLC 13,148$114,0000.07%
View complete list of FRANKS INTL N V shareholders