FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 125 filers reported holding FRANKS INTL N V in Q4 2016. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $840,000 | +18.1% | 135,221 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $711,000 | -69.9% | 136,242 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $2,366,000 | +105.7% | 272,484 | +84.8% | 0.00% | 0.0% |
| Q2 2018 | $1,150,000 | +84.0% | 147,480 | +28.1% | 0.00% | – |
| Q1 2018 | $625,000 | -27.6% | 115,120 | -11.3% | 0.00% | -100.0% |
| Q4 2017 | $863,000 | -48.8% | 129,820 | -40.5% | 0.00% | 0.0% |
| Q3 2017 | $1,685,000 | +25.6% | 218,264 | +34.9% | 0.00% | 0.0% |
| Q2 2017 | $1,342,000 | -21.3% | 161,828 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $1,706,000 | -14.5% | 161,360 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $1,995,000 | -1.1% | 162,093 | +4.4% | 0.00% | 0.0% |
| Q3 2016 | $2,018,000 | -50.2% | 155,250 | -44.0% | 0.00% | -66.7% |
| Q2 2016 | $4,050,000 | -46.6% | 277,199 | -39.8% | 0.00% | -50.0% |
| Q1 2016 | $7,583,000 | -17.3% | 460,118 | -16.2% | 0.01% | -14.3% |
| Q4 2015 | $9,169,000 | +19.1% | 549,380 | +9.4% | 0.01% | +16.7% |
| Q3 2015 | $7,698,000 | -34.4% | 502,184 | -19.4% | 0.01% | -25.0% |
| Q2 2015 | $11,739,000 | +312.2% | 623,103 | +309.2% | 0.01% | +300.0% |
| Q1 2015 | $2,848,000 | +80.6% | 152,282 | +60.6% | 0.00% | +100.0% |
| Q4 2014 | $1,577,000 | -5.0% | 94,801 | +6.8% | 0.00% | 0.0% |
| Q3 2014 | $1,660,000 | -32.5% | 88,780 | -11.3% | 0.00% | -50.0% |
| Q2 2014 | $2,461,000 | -41.5% | 100,056 | -41.1% | 0.00% | -33.3% |
| Q1 2014 | $4,206,000 | -43.1% | 169,749 | -38.0% | 0.00% | -40.0% |
| Q4 2013 | $7,388,000 | +118.5% | 273,637 | +142.2% | 0.01% | +66.7% |
| Q3 2013 | $3,382,000 | – | 112,983 | – | 0.00% | – |
Download | ||||||
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% |