FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 143 filers reported holding FRANKS INTL N V in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,592,000 | +32.6% | 541,175 | +36.6% | 0.00% | – |
Q2 2021 | $1,201,000 | +116.4% | 396,043 | +153.1% | 0.00% | – |
Q1 2021 | $555,000 | -74.0% | 156,452 | -79.9% | 0.00% | – |
Q4 2020 | $2,135,000 | -10.3% | 779,535 | -49.6% | 0.00% | – |
Q3 2020 | $2,381,000 | -6.4% | 1,546,978 | +35.6% | 0.00% | -100.0% |
Q2 2020 | $2,544,000 | +162.3% | 1,140,816 | +204.5% | 0.00% | – |
Q1 2020 | $970,000 | -17.9% | 374,701 | +63.8% | 0.00% | – |
Q4 2019 | $1,182,000 | +12.9% | 228,713 | +3.8% | 0.00% | – |
Q3 2019 | $1,047,000 | -2.3% | 220,443 | +12.2% | 0.00% | – |
Q2 2019 | $1,072,000 | +276.1% | 196,442 | +328.5% | 0.00% | – |
Q1 2019 | $285,000 | -87.1% | 45,839 | -89.2% | 0.00% | -100.0% |
Q4 2018 | $2,210,000 | +67.8% | 423,296 | +179.1% | 0.00% | – |
Q3 2018 | $1,317,000 | -3.2% | 151,641 | -13.0% | 0.00% | – |
Q2 2018 | $1,360,000 | +106.7% | 174,267 | +43.8% | 0.00% | – |
Q1 2018 | $658,000 | -69.2% | 121,182 | -62.3% | 0.00% | -100.0% |
Q4 2017 | $2,138,000 | +209.9% | 321,456 | +259.8% | 0.00% | – |
Q3 2017 | $690,000 | -14.4% | 89,339 | -8.1% | 0.00% | – |
Q2 2017 | $806,000 | -72.2% | 97,244 | -64.6% | 0.00% | – |
Q1 2017 | $2,902,000 | +195.5% | 274,472 | +244.4% | 0.00% | – |
Q4 2016 | $982,000 | -75.0% | 79,690 | -73.6% | 0.00% | -100.0% |
Q3 2016 | $3,928,000 | -53.3% | 302,224 | -47.5% | 0.00% | -66.7% |
Q2 2016 | $8,406,000 | -43.1% | 575,411 | -35.8% | 0.00% | -50.0% |
Q1 2016 | $14,772,000 | +21.3% | 896,380 | +22.8% | 0.01% | +50.0% |
Q4 2015 | $12,179,000 | +38.1% | 729,717 | +26.8% | 0.00% | +33.3% |
Q3 2015 | $8,819,000 | -25.7% | 575,324 | -8.6% | 0.00% | -25.0% |
Q2 2015 | $11,863,000 | +240.9% | 629,704 | +238.3% | 0.00% | +300.0% |
Q1 2015 | $3,480,000 | +36.6% | 186,117 | +21.5% | 0.00% | 0.0% |
Q4 2014 | $2,547,000 | -17.1% | 153,212 | -6.7% | 0.00% | 0.0% |
Q3 2014 | $3,073,000 | +93.5% | 164,281 | +154.5% | 0.00% | 0.0% |
Q2 2014 | $1,588,000 | +343.6% | 64,548 | +346.7% | 0.00% | – |
Q1 2014 | $358,000 | -73.4% | 14,450 | -71.1% | 0.00% | -100.0% |
Q4 2013 | $1,348,000 | -33.7% | 49,924 | -26.5% | 0.00% | 0.0% |
Q3 2013 | $2,033,000 | – | 67,945 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradiem, LLC | 2,246,814 | $6,066,000 | 2.57% |
Velanne Asset Management Ltd | 1,541,332 | $4,223,000 | 2.50% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 6,174,078 | $16,917,000 | 0.54% |
Pinnacle Holdings, LLC | 336,186 | $921,150,000 | 0.49% |
THB ASSET MANAGEMENT | 669,136 | $1,833,000 | 0.42% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,748,081 | $48,630,000 | 0.17% |
SeaBridge Investment Advisors LLC | 148,389 | $407,000 | 0.15% |
Inspire Investing, LLC | 76,260 | $209,000 | 0.05% |
VAN ECK ASSOCIATES CORP | 4,215,450 | $11,550,000 | 0.03% |
Brandywine Global Investment Management, LLC | 1,267,781 | $3,474,000 | 0.03% |