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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $567,000 | -39.9% | 108,600 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $943,000 | +11.3% | 108,600 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $847,000 | -46.3% | 108,600 | -62.6% | 0.01% | -45.5% |
| Q1 2018 | $1,577,000 | -23.0% | 290,342 | -5.7% | 0.01% | -21.4% |
| Q4 2017 | $2,048,000 | -19.9% | 307,942 | -7.0% | 0.01% | -17.6% |
| Q3 2017 | $2,556,000 | -9.4% | 331,100 | -2.7% | 0.02% | -10.5% |
| Q2 2017 | $2,822,000 | -23.2% | 340,400 | -2.1% | 0.02% | -20.8% |
| Q1 2017 | $3,674,000 | -30.7% | 347,600 | -19.3% | 0.02% | -29.4% |
| Q4 2016 | $5,301,000 | -5.3% | 430,600 | 0.0% | 0.03% | -8.1% |
| Q3 2016 | $5,598,000 | -15.4% | 430,600 | -5.0% | 0.04% | -15.9% |
| Q2 2016 | $6,619,000 | +38.5% | 453,039 | +56.2% | 0.04% | +46.7% |
| Q1 2016 | $4,780,000 | +23.1% | 290,039 | +24.6% | 0.03% | +30.4% |
| Q4 2015 | $3,884,000 | +8.9% | 232,700 | 0.0% | 0.02% | +21.1% |
| Q3 2015 | $3,567,000 | -20.3% | 232,700 | -2.0% | 0.02% | 0.0% |
| Q2 2015 | $4,475,000 | +2267.7% | 237,500 | +2251.5% | 0.02% | +1800.0% |
| Q1 2015 | $189,000 | – | 10,100 | – | 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% |