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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 14,800 | 0.0% | 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% | 19,300 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $296,000 | -21.5% | 19,300 | -3.5% | 0.00% | 0.0% |
Q2 2015 | $377,000 | +8.3% | 20,000 | 0.0% | 0.00% | – |
Q1 2015 | $348,000 | 0.0% | 20,000 | 0.0% | 0.00% | – |
Q4 2014 | $348,000 | -7.0% | 20,000 | 0.0% | 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% | 20,000 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $599,000 | – | 20,000 | – | 0.00% | – |
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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% |