CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 98 filers reported holding FRANKS INTL N V in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of FRANKS INTL N V
ValueSharesWeighting
Q1 2021$1,121,000
+18.6%
315,700
-8.5%
0.00%0.0%
Q4 2020$945,000
+74.7%
344,939
-1.9%
0.00%
Q3 2020$541,000
-29.3%
351,539
+2.5%
0.00%
-100.0%
Q2 2020$765,000
+75.9%
342,839
+104.2%
0.00%0.0%
Q1 2020$435,000
-32.3%
167,909
+35.1%
0.00%0.0%
Q4 2019$643,000
+210.6%
124,300
+185.7%
0.00%
Q3 2019$207,000
-22.5%
43,500
-10.9%
0.00%
Q2 2019$267,000
+39.1%
48,839
+58.1%
0.00%
Q1 2019$192,000
+7.9%
30,894
-9.5%
0.00%
Q4 2018$178,000
-40.9%
34,124
-1.7%
0.00%
Q3 2018$301,000
-19.7%
34,724
-27.7%
0.00%
-100.0%
Q2 2018$375,000
+146.7%
48,020
+71.1%
0.00%
Q1 2018$152,000
+55.1%
28,069
+89.7%
0.00%
Q4 2017$98,000
-14.0%
14,8000.0%0.00%
Q3 2017$114,000
-12.3%
14,800
-5.7%
0.00%
Q2 2017$130,000
-36.3%
15,700
-18.7%
0.00%
Q1 2017$204,000
-8.1%
19,300
+7.2%
0.00%
Q4 2016$222,000
+4.7%
18,000
+10.4%
0.00%
Q3 2016$212,000
-17.2%
16,300
-6.9%
0.00%
Q2 2016$256,000
-14.1%
17,500
-3.3%
0.00%
Q1 2016$298,000
-7.5%
18,100
-6.2%
0.00%
-100.0%
Q4 2015$322,000
+8.8%
19,3000.0%0.00%0.0%
Q3 2015$296,000
-21.5%
19,300
-3.5%
0.00%0.0%
Q2 2015$377,000
+8.3%
20,0000.0%0.00%
Q1 2015$348,0000.0%20,0000.0%0.00%
Q4 2014$348,000
-7.0%
20,0000.0%0.00%
-100.0%
Q3 2014$374,000
-67.9%
20,000
-57.8%
0.00%
-50.0%
Q2 2014$1,166,000
+11.3%
47,400
+11.5%
0.00%
+100.0%
Q1 2014$1,048,000
+97.4%
42,500
+112.5%
0.00%0.0%
Q4 2013$531,000
-11.4%
20,0000.0%0.00%0.0%
Q3 2013$599,00020,0000.00%
Other shareholders
FRANKS INTL N V shareholders Q3 2020
NameSharesValueWeighting ↓
Paradiem, LLC 2,246,814$6,179,0001.92%
Velanne Asset Management Ltd 1,412,107$4,279,0001.48%
Cannon Global Investment Management, LLC 140,000$424,0000.83%
INVESTMENT COUNSELORS OF MARYLAND LLC 7,099,955$21,513,0000.49%
Pinnacle Holdings, LLC 349,056$1,057,640,0000.49%
SeaBridge Investment Advisors LLC 182,499$553,0000.18%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 16,544,929$50,131,0000.15%
VAN ECK ASSOCIATES CORP 8,987,536$27,232,0000.06%
GSA CAPITAL PARTNERS LLP 97,638$296,0000.03%
Shay Capital LLC 85,000$258,0000.03%
View complete list of FRANKS INTL N V shareholders