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 | $179,000 | +75.5% | 61,031 | +81.9% | 0.00% | – |
| Q2 2021 | $102,000 | -1.9% | 33,543 | +14.4% | 0.00% | – |
| Q1 2021 | $104,000 | -47.5% | 29,314 | -59.4% | 0.00% | – |
| Q4 2020 | $198,000 | -40.5% | 72,196 | -66.6% | 0.00% | – |
| Q3 2020 | $333,000 | -38.3% | 216,210 | -10.8% | 0.00% | – |
| Q2 2020 | $540,000 | -42.6% | 242,314 | -33.2% | 0.00% | -100.0% |
| Q1 2020 | $940,000 | -65.0% | 362,839 | -30.2% | 0.00% | -50.0% |
| Q4 2019 | $2,686,000 | +23.4% | 519,557 | +13.4% | 0.00% | 0.0% |
| Q3 2019 | $2,177,000 | -33.0% | 458,282 | -22.9% | 0.00% | -33.3% |
| Q2 2019 | $3,248,000 | +4.8% | 594,781 | +19.2% | 0.00% | 0.0% |
| Q1 2019 | $3,098,000 | +6.4% | 498,813 | -10.6% | 0.00% | 0.0% |
| Q4 2018 | $2,913,000 | +143.8% | 558,106 | +305.2% | 0.00% | +200.0% |
| Q3 2018 | $1,195,000 | +16.7% | 137,720 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $1,024,000 | +21.5% | 131,276 | -15.5% | 0.00% | 0.0% |
| Q1 2018 | $843,000 | -57.2% | 155,308 | -47.6% | 0.00% | -50.0% |
| Q4 2017 | $1,971,000 | -1.8% | 296,440 | +14.0% | 0.00% | 0.0% |
| Q3 2017 | $2,008,000 | -14.7% | 260,111 | -8.4% | 0.00% | -33.3% |
| Q2 2017 | $2,354,000 | +157.0% | 283,958 | +227.7% | 0.00% | +200.0% |
| Q1 2017 | $916,000 | -41.4% | 86,645 | -31.8% | 0.00% | -50.0% |
| Q4 2016 | $1,564,000 | -43.8% | 127,030 | -40.7% | 0.00% | -50.0% |
| Q3 2016 | $2,783,000 | +0.7% | 214,054 | +13.1% | 0.00% | 0.0% |
| Q2 2016 | $2,765,000 | -20.9% | 189,270 | -10.7% | 0.00% | -33.3% |
| Q1 2016 | $3,494,000 | -0.6% | 211,998 | +0.7% | 0.01% | 0.0% |
| Q4 2015 | $3,514,000 | +174.5% | 210,561 | +152.2% | 0.01% | +200.0% |
| Q3 2015 | $1,280,000 | +30.2% | 83,484 | +60.0% | 0.00% | 0.0% |
| Q2 2015 | $983,000 | +5.4% | 52,189 | +4.6% | 0.00% | 0.0% |
| Q1 2015 | $933,000 | -9.3% | 49,879 | -19.4% | 0.00% | 0.0% |
| Q4 2014 | $1,029,000 | +390.0% | 61,870 | +451.6% | 0.00% | – |
| Q3 2014 | $210,000 | – | 11,216 | – | 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% |