FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 114 filers reported holding FRANKS INTL N V in Q1 2015. The put-call ratio across all filers is 2.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $427,000 | -69.8% | 145,231 | -68.9% | 0.00% | – |
Q2 2021 | $1,413,000 | +119.1% | 466,320 | +156.9% | 0.00% | – |
Q1 2021 | $645,000 | -25.6% | 181,493 | -42.7% | 0.00% | – |
Q4 2020 | $867,000 | +204.2% | 316,711 | +71.1% | 0.00% | – |
Q3 2020 | $285,000 | -40.3% | 185,097 | -13.6% | 0.00% | – |
Q2 2020 | $477,000 | -24.5% | 214,325 | -12.1% | 0.00% | – |
Q1 2020 | $632,000 | -60.9% | 243,886 | -22.0% | 0.00% | – |
Q4 2019 | $1,617,000 | +21.8% | 312,804 | +11.9% | 0.00% | – |
Q3 2019 | $1,328,000 | +38.9% | 279,556 | +59.7% | 0.00% | – |
Q2 2019 | $956,000 | +72.9% | 175,054 | +96.6% | 0.00% | – |
Q1 2019 | $553,000 | -33.6% | 89,039 | -44.1% | 0.00% | – |
Q4 2018 | $833,000 | -20.5% | 159,413 | +32.0% | 0.00% | – |
Q3 2018 | $1,048,000 | +38.6% | 120,756 | +24.7% | 0.00% | – |
Q2 2018 | $756,000 | +23.9% | 96,841 | -13.8% | 0.00% | – |
Q1 2018 | $610,000 | +148.0% | 112,336 | +203.5% | 0.00% | – |
Q4 2017 | $246,000 | +7.9% | 37,018 | +25.5% | 0.00% | – |
Q3 2017 | $228,000 | -90.3% | 29,505 | -89.6% | 0.00% | -100.0% |
Q2 2017 | $2,349,000 | +77.3% | 283,390 | +125.9% | 0.00% | – |
Q1 2017 | $1,325,000 | +138.7% | 125,440 | +178.1% | 0.00% | – |
Q4 2016 | $555,000 | -54.8% | 45,107 | -52.3% | 0.00% | – |
Q3 2016 | $1,229,000 | +1.6% | 94,500 | +14.1% | 0.00% | – |
Q2 2016 | $1,210,000 | +201.7% | 82,845 | +240.4% | 0.00% | – |
Q1 2016 | $401,000 | -26.2% | 24,340 | -25.2% | 0.00% | – |
Q4 2015 | $543,000 | -42.3% | 32,546 | -47.0% | 0.00% | – |
Q3 2015 | $941,000 | +145.1% | 61,377 | +201.3% | 0.00% | – |
Q2 2015 | $384,000 | +18.5% | 20,374 | +17.6% | 0.00% | – |
Q1 2015 | $324,000 | -95.2% | 17,318 | -95.7% | 0.00% | -100.0% |
Q4 2014 | $6,711,000 | +110.5% | 403,575 | +136.7% | 0.00% | +100.0% |
Q3 2014 | $3,188,000 | +92.3% | 170,483 | +153.0% | 0.00% | – |
Q2 2014 | $1,658,000 | +80.0% | 67,387 | +81.5% | 0.00% | – |
Q1 2014 | $921,000 | +302.2% | 37,138 | +338.4% | 0.00% | – |
Q4 2013 | $229,000 | -64.8% | 8,471 | -61.1% | 0.00% | – |
Q3 2013 | $651,000 | – | 21,753 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradiem, LLC | 374,469 | $6,381,000 | 1.90% |
Velanne Asset Management Ltd | 662,667 | $1,948,000 | 1.01% |
Pinnacle Holdings, LLC | 354,976 | $1,043,629,000 | 0.46% |
SIR Capital Management, L.P. | 472,385 | $1,389,000 | 0.20% |
SeaBridge Investment Advisors LLC | 180,245 | $530,000 | 0.17% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,091,899 | $50,250,000 | 0.16% |
Ground Swell Capital, LLC | 10,392 | $31,000 | 0.13% |
VAN ECK ASSOCIATES CORP | 10,170,274 | $29,901,000 | 0.08% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,901,903 | $20,292,000 | 0.06% |
Brandywine Global Investment Management, LLC | 1,189,765 | $3,498,000 | 0.03% |