FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 111 filers reported holding FRANKS INTL N V in Q1 2021. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $29,901,000 | +9.8% | 10,170,274 | +13.2% | 0.08% | +17.2% |
| Q2 2021 | $27,232,000 | +85.2% | 8,987,536 | +116.9% | 0.06% | +60.0% |
| Q1 2021 | $14,707,000 | +27.3% | 4,142,799 | -1.7% | 0.04% | +17.6% |
| Q4 2020 | $11,550,000 | +86.8% | 4,215,450 | +5.0% | 0.03% | +240.0% |
| Q3 2020 | $6,184,000 | – | 4,015,842 | – | 0.01% | – |
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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% |