FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 134 filers reported holding FRANKS INTL N V in Q3 2015. The put-call ratio across all filers is 5.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $3,014,000 | – | 100,658 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradiem, LLC | 2,246,814 | $6,066,000 | 2.57% |
| Velanne Asset Management Ltd | 1,541,332 | $4,223,000 | 2.50% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 6,174,078 | $16,917,000 | 0.54% |
| Pinnacle Holdings, LLC | 336,186 | $921,150,000 | 0.49% |
| THB ASSET MANAGEMENT | 669,136 | $1,833,000 | 0.42% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,748,081 | $48,630,000 | 0.17% |
| SeaBridge Investment Advisors LLC | 148,389 | $407,000 | 0.15% |
| Inspire Investing, LLC | 76,260 | $209,000 | 0.05% |
| VAN ECK ASSOCIATES CORP | 4,215,450 | $11,550,000 | 0.03% |
| Brandywine Global Investment Management, LLC | 1,267,781 | $3,474,000 | 0.03% |