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 | $21,701,000 | +1.2% | 7,381,291 | +4.3% | 0.01% | 0.0% |
| Q2 2021 | $21,443,000 | -13.3% | 7,077,052 | +1.6% | 0.01% | -25.0% |
| Q1 2021 | $24,722,000 | +9.3% | 6,963,867 | -15.6% | 0.01% | +14.3% |
| Q4 2020 | $22,614,000 | +81.0% | 8,253,269 | +1.7% | 0.01% | +40.0% |
| Q3 2020 | $12,494,000 | -29.7% | 8,113,303 | +1.8% | 0.01% | -28.6% |
| Q2 2020 | $17,774,000 | -1.7% | 7,970,523 | +14.2% | 0.01% | -22.2% |
| Q1 2020 | $18,080,000 | -64.9% | 6,980,665 | -30.0% | 0.01% | -52.6% |
| Q4 2019 | $51,532,000 | -0.6% | 9,967,518 | -8.7% | 0.02% | -9.5% |
| Q3 2019 | $51,861,000 | -2.4% | 10,918,086 | +12.2% | 0.02% | -4.5% |
| Q2 2019 | $53,125,000 | -2.7% | 9,729,748 | +10.6% | 0.02% | -4.3% |
| Q1 2019 | $54,613,000 | +35.9% | 8,794,376 | +14.2% | 0.02% | +21.1% |
| Q4 2018 | $40,192,000 | -35.0% | 7,699,648 | +8.0% | 0.02% | -24.0% |
| Q3 2018 | $61,875,000 | +13.7% | 7,128,426 | +2.1% | 0.02% | +8.7% |
| Q2 2018 | $54,440,000 | +50.5% | 6,979,405 | +4.7% | 0.02% | +43.8% |
| Q1 2018 | $36,180,000 | -12.3% | 6,662,926 | +7.4% | 0.02% | -5.9% |
| Q4 2017 | $41,259,000 | -8.9% | 6,204,313 | +5.7% | 0.02% | -15.0% |
| Q3 2017 | $45,313,000 | -0.5% | 5,869,619 | +6.8% | 0.02% | 0.0% |
| Q2 2017 | $45,540,000 | -6.5% | 5,493,379 | +19.2% | 0.02% | -13.0% |
| Q1 2017 | $48,727,000 | +86.8% | 4,609,972 | +117.5% | 0.02% | +76.9% |
| Q4 2016 | $26,087,000 | -2.9% | 2,119,135 | +2.5% | 0.01% | 0.0% |
| Q3 2016 | $26,875,000 | -7.1% | 2,067,261 | +4.4% | 0.01% | -13.3% |
| Q2 2016 | $28,928,000 | +3.5% | 1,980,047 | +16.8% | 0.02% | 0.0% |
| Q1 2016 | $27,938,000 | +2.3% | 1,695,269 | +3.7% | 0.02% | 0.0% |
| Q4 2015 | $27,297,000 | +16.5% | 1,635,480 | +7.0% | 0.02% | +15.4% |
| Q3 2015 | $23,432,000 | -99.9% | 1,528,568 | +56.1% | 0.01% | +44.4% |
| Q2 2015 | $18,450,351,000 | -48.8% | 979,318 | -49.2% | 0.01% | -50.0% |
| Q1 2015 | $36,070,000,000 | +71.2% | 1,928,877 | +52.2% | 0.02% | +63.6% |
| Q4 2014 | $21,068,912,000 | +64279.7% | 1,266,922 | -27.6% | 0.01% | -35.3% |
| Q3 2014 | $32,726,000 | -19.2% | 1,750,066 | +6.3% | 0.02% | -19.0% |
| Q2 2014 | $40,482,000 | -99.9% | 1,645,605 | -28.3% | 0.02% | -32.3% |
| Q1 2014 | $56,861,675,000 | +28.3% | 2,294,660 | +39.8% | 0.03% | +24.0% |
| Q4 2013 | $44,328,330,000 | +7.5% | 1,641,790 | +19.2% | 0.02% | -3.8% |
| Q3 2013 | $41,229,473,000 | – | 1,377,530 | – | 0.03% | – |
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% |