GROUP ONE TRADING, L.P. - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 100 filers reported holding FRANKS INTL N V in Q3 2021. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of FRANKS INTL N V
ValueSharesWeighting
Q3 2021$11,000
+22.2%
3,822
+22.4%
0.00%
Q2 2021$9,000
+350.0%
3,122
+279.8%
0.00%
Q4 2020$2,000
-75.0%
822
-52.0%
0.00%
Q3 2019$8,000
-61.9%
1,711
-54.5%
0.00%
Q2 2019$21,000
-40.0%
3,758
-17.5%
0.00%
Q3 2017$35,000
-57.8%
4,557
-54.2%
0.00%
-100.0%
Q2 2017$83,000
+315.0%
9,957
+823.7%
0.00%
Q2 2015$20,000
-37.5%
1,078
-37.3%
0.00%
-100.0%
Q1 2015$32,000
-56.2%
1,719
-60.8%
0.00%0.0%
Q4 2014$73,000
+58.7%
4,389
+77.8%
0.00%0.0%
Q3 2014$46,000
-24.6%
2,468
+0.1%
0.00%0.0%
Q1 2014$61,000
-65.5%
2,465
-62.5%
0.00%
-66.7%
Q4 2013$177,0006,5710.00%
Other shareholders
FRANKS INTL N V shareholders Q3 2021
NameSharesValueWeighting ↓
Paradiem, LLC 2,246,814$6,066,0002.57%
Velanne Asset Management Ltd 1,541,332$4,223,0002.50%
INVESTMENT COUNSELORS OF MARYLAND LLC 6,174,078$16,917,0000.54%
Pinnacle Holdings, LLC 336,186$921,150,0000.49%
THB ASSET MANAGEMENT 669,136$1,833,0000.42%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,748,081$48,630,0000.17%
SeaBridge Investment Advisors LLC 148,389$407,0000.15%
Inspire Investing, LLC 76,260$209,0000.05%
VAN ECK ASSOCIATES CORP 4,215,450$11,550,0000.03%
Brandywine Global Investment Management, LLC 1,267,781$3,474,0000.03%
View complete list of FRANKS INTL N V shareholders