FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 87 filers reported holding FRANKS INTL N V in Q2 2018. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $542,492,000 | -3.0% | 184,521 | 0.0% | 0.00% | – |
| Q2 2021 | $559,098,000 | +54.9% | 184,521 | +81.5% | 0.00% | – |
| Q1 2021 | $360,868,000 | +34.6% | 101,653 | +3.9% | 0.00% | – |
| Q4 2020 | $268,192,000 | +77.9% | 97,880 | 0.0% | 0.00% | – |
| Q3 2020 | $150,736,000 | -30.9% | 97,880 | 0.0% | 0.00% | – |
| Q2 2020 | $218,273,000 | -6.9% | 97,880 | +8.2% | 0.00% | – |
| Q1 2020 | $234,376,000 | -59.0% | 90,493 | -18.1% | 0.00% | – |
| Q4 2019 | $571,084,000 | +2.6% | 110,461 | -5.7% | 0.00% | – |
| Q3 2019 | $556,425,000 | -7.5% | 117,142 | +6.3% | 0.00% | – |
| Q2 2019 | $601,609,000 | +12.0% | 110,185 | +27.4% | 0.00% | – |
| Q1 2019 | $537,004,000 | +35.6% | 86,474 | +13.9% | 0.00% | – |
| Q4 2018 | $396,141,000 | -31.9% | 75,889 | +13.2% | 0.00% | – |
| Q3 2018 | $582,020,000 | +25.0% | 67,053 | +12.4% | 0.00% | – |
| Q2 2018 | $465,465,000 | +29.1% | 59,675 | -10.1% | 0.00% | – |
| Q1 2018 | $360,416,000 | -12.4% | 66,375 | +7.3% | 0.00% | – |
| Q4 2017 | $411,469,000 | +3.7% | 61,875 | +20.4% | 0.00% | – |
| Q3 2017 | $396,615,000 | +22.0% | 51,375 | +31.0% | 0.00% | – |
| Q2 2017 | $325,084,000 | -47.2% | 39,214 | -32.6% | 0.00% | -100.0% |
| Q1 2017 | $615,132,000 | – | 58,196 | – | 0.00% | – |
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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% |