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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,603,000 | +26.9% | 1,225,380 | +30.8% | 0.00% | 0.0% |
| Q2 2021 | $2,839,000 | -11.1% | 936,659 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $3,194,000 | -35.5% | 899,629 | -50.2% | 0.00% | -50.0% |
| Q4 2020 | $4,953,000 | +93.7% | 1,807,536 | +8.9% | 0.00% | +100.0% |
| Q3 2020 | $2,557,000 | -23.8% | 1,660,364 | +10.4% | 0.00% | -50.0% |
| Q2 2020 | $3,355,000 | -0.7% | 1,504,462 | +15.3% | 0.00% | 0.0% |
| Q1 2020 | $3,379,000 | -41.1% | 1,304,547 | +17.5% | 0.00% | -33.3% |
| Q4 2019 | $5,738,000 | +12.0% | 1,109,796 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $5,122,000 | +4.3% | 1,078,237 | +19.9% | 0.00% | 0.0% |
| Q2 2019 | $4,911,000 | -4.7% | 899,433 | +8.4% | 0.00% | 0.0% |
| Q1 2019 | $5,152,000 | +47.1% | 829,518 | +23.7% | 0.00% | 0.0% |
| Q4 2018 | $3,502,000 | -30.9% | 670,849 | +14.9% | 0.00% | 0.0% |
| Q3 2018 | $5,067,000 | +54.1% | 583,749 | +38.5% | 0.00% | +50.0% |
| Q2 2018 | $3,289,000 | +171.4% | 421,557 | +88.9% | 0.00% | +100.0% |
| Q1 2018 | $1,212,000 | -35.9% | 223,148 | -21.5% | 0.00% | 0.0% |
| Q4 2017 | $1,890,000 | -7.8% | 284,144 | +7.0% | 0.00% | -50.0% |
| Q3 2017 | $2,050,000 | -1.3% | 265,543 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $2,076,000 | +19.7% | 250,309 | +52.6% | 0.00% | 0.0% |
| Q1 2017 | $1,735,000 | +52.7% | 164,063 | +77.9% | 0.00% | +100.0% |
| Q4 2016 | $1,136,000 | +88.4% | 92,229 | +98.9% | 0.00% | 0.0% |
| Q3 2016 | $603,000 | -41.4% | 46,358 | -34.2% | 0.00% | 0.0% |
| Q2 2016 | $1,029,000 | -9.0% | 70,426 | +2.7% | 0.00% | 0.0% |
| Q1 2016 | $1,131,000 | +2.1% | 68,572 | +3.3% | 0.00% | 0.0% |
| Q4 2015 | $1,108,000 | -8.4% | 66,363 | -15.9% | 0.00% | -50.0% |
| Q3 2015 | $1,210,000 | -10.2% | 78,919 | +10.3% | 0.00% | 0.0% |
| Q2 2015 | $1,348,000 | -21.6% | 71,534 | -22.2% | 0.00% | 0.0% |
| Q1 2015 | $1,720,000 | +29.8% | 91,938 | +15.4% | 0.00% | 0.0% |
| Q4 2014 | $1,325,000 | -8.0% | 79,670 | +3.4% | 0.00% | 0.0% |
| Q3 2014 | $1,441,000 | -7.5% | 77,054 | +21.8% | 0.00% | -33.3% |
| Q2 2014 | $1,557,000 | +11.5% | 63,277 | +12.4% | 0.00% | 0.0% |
| Q1 2014 | $1,396,000 | +57.0% | 56,311 | +71.1% | 0.00% | +50.0% |
| Q4 2013 | $889,000 | – | 32,911 | – | 0.00% | – |
Download | ||||||
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% |