STATE STREET CORP - FRANKS INTL N V ownership

FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 5 filers reported holding FRANKS INTL N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FRANKS INTL N V
ValueSharesWeighting
Q3 2021$10,617,000
-9.0%
3,607,561
-6.2%
0.00%0.0%
Q2 2021$11,663,000
-1.1%
3,845,560
+15.8%
0.00%0.0%
Q1 2021$11,795,000
+51.3%
3,319,668
+16.8%
0.00%
Q4 2020$7,797,000
+92.7%
2,841,802
+8.4%
0.00%
Q3 2020$4,046,000
-30.3%
2,620,634
+0.9%
0.00%
Q2 2020$5,801,000
-4.1%
2,596,403
+11.4%
0.00%
-100.0%
Q1 2020$6,049,000
-49.3%
2,331,503
+1.2%
0.00%0.0%
Q4 2019$11,922,000
+12.1%
2,303,917
+3.1%
0.00%0.0%
Q3 2019$10,633,000
-7.0%
2,235,203
+6.9%
0.00%0.0%
Q2 2019$11,432,000
+15.5%
2,090,921
+31.4%
0.00%0.0%
Q1 2019$9,897,000
+14.4%
1,591,163
-3.8%
0.00%0.0%
Q4 2018$8,651,000
-45.6%
1,654,202
-9.8%
0.00%0.0%
Q3 2018$15,911,000
+13.6%
1,833,359
+2.1%
0.00%0.0%
Q2 2018$14,003,000
+74.0%
1,795,513
+21.2%
0.00%0.0%
Q1 2018$8,049,000
-31.3%
1,481,875
-15.9%
0.00%0.0%
Q4 2017$11,714,000
-10.7%
1,761,537
+3.7%
0.00%0.0%
Q3 2017$13,117,000
+11.4%
1,698,979
+19.6%
0.00%0.0%
Q2 2017$11,779,000
+9.2%
1,420,473
+39.2%
0.00%0.0%
Q1 2017$10,788,000
-0.1%
1,020,794
+16.3%
0.00%0.0%
Q4 2016$10,803,000
+11.2%
877,548
+17.5%
0.00%0.0%
Q3 2016$9,717,000
-7.2%
746,937
+4.3%
0.00%0.0%
Q2 2016$10,468,000
+13.0%
716,358
+27.4%
0.00%0.0%
Q1 2016$9,267,000
-2.7%
562,119
-1.5%
0.00%0.0%
Q4 2015$9,529,000
-14.3%
570,870
-21.3%
0.00%0.0%
Q3 2015$11,118,000
-17.5%
725,367
+1.4%
0.00%0.0%
Q2 2015$13,474,000
+9.3%
715,319
+8.5%
0.00%0.0%
Q1 2015$12,331,000
+13.3%
659,402
+0.8%
0.00%0.0%
Q4 2014$10,886,000
-11.2%
654,336
-0.2%
0.00%0.0%
Q3 2014$12,259,000
-24.0%
655,537
-0.1%
0.00%
-50.0%
Q2 2014$16,136,000
-1.7%
655,988
-1.0%
0.00%0.0%
Q1 2014$16,416,000
+73.2%
662,492
+88.8%
0.00%
+100.0%
Q4 2013$9,479,000
+214.5%
350,881
+248.6%
0.00%
Q3 2013$3,014,000100,6580.00%
Other shareholders
FRANKS INTL N V shareholders Q3 2023
NameSharesValueWeighting ↓
Aquatic Capital Management LLC 400$6,0000.01%
BARCLAYS PLC 3,502,204$50,258,0000.01%
Bedel Financial Consulting, Inc. 570$8,0000.00%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 10,036$144,0000.00%
View complete list of FRANKS INTL N V shareholders