FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 114 filers reported holding FRANKS INTL N V in Q1 2015. The put-call ratio across all filers is 2.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $887,000 | +85.6% | 292,638 | +117.0% | 0.00% | – |
Q1 2021 | $478,000 | +60.4% | 134,876 | +24.1% | 0.00% | – |
Q4 2020 | $298,000 | +94.8% | 108,716 | +8.8% | 0.00% | – |
Q3 2020 | $153,000 | -3.8% | 99,942 | +40.1% | 0.00% | – |
Q2 2020 | $159,000 | +82.8% | 71,331 | +111.8% | 0.00% | – |
Q1 2020 | $87,000 | -61.8% | 33,682 | -24.2% | 0.00% | – |
Q4 2019 | $228,000 | +74.0% | 44,421 | +60.6% | 0.00% | – |
Q3 2019 | $131,000 | -88.4% | 27,668 | -86.7% | 0.00% | -100.0% |
Q2 2019 | $1,133,000 | -63.9% | 207,834 | -58.9% | 0.00% | -50.0% |
Q1 2019 | $3,141,000 | -24.6% | 506,021 | -36.6% | 0.00% | -33.3% |
Q4 2018 | $4,165,000 | -55.3% | 798,260 | -25.7% | 0.00% | 0.0% |
Q3 2018 | $9,327,000 | +350.4% | 1,074,694 | +304.1% | 0.00% | +200.0% |
Q2 2018 | $2,071,000 | +364.3% | 265,933 | +222.2% | 0.00% | – |
Q1 2018 | $446,000 | -80.8% | 82,532 | -76.4% | 0.00% | -100.0% |
Q4 2017 | $2,327,000 | +61.9% | 350,171 | +87.8% | 0.00% | 0.0% |
Q3 2017 | $1,437,000 | +97.9% | 186,439 | +112.5% | 0.00% | 0.0% |
Q2 2017 | $726,000 | +25.6% | 87,724 | +59.9% | 0.00% | – |
Q1 2017 | $578,000 | +803.1% | 54,877 | +914.5% | 0.00% | – |
Q4 2016 | $64,000 | -90.5% | 5,409 | -89.6% | 0.00% | – |
Q3 2016 | $677,000 | -87.9% | 52,212 | -86.4% | 0.00% | -100.0% |
Q2 2016 | $5,614,000 | +110.1% | 384,321 | +136.9% | 0.00% | +100.0% |
Q1 2016 | $2,672,000 | +49.3% | 162,259 | +51.1% | 0.00% | +100.0% |
Q4 2015 | $1,790,000 | -8.4% | 107,352 | -15.9% | 0.00% | -50.0% |
Q3 2015 | $1,955,000 | -86.5% | 127,681 | -83.5% | 0.00% | -77.8% |
Q2 2015 | $14,535,000 | +18.8% | 771,580 | +17.9% | 0.01% | +12.5% |
Q1 2015 | $12,238,000 | +239.2% | 654,551 | +201.5% | 0.01% | +300.0% |
Q4 2014 | $3,608,000 | +930.9% | 217,075 | +1052.9% | 0.00% | – |
Q3 2014 | $350,000 | -43.7% | 18,828 | -25.6% | 0.00% | – |
Q2 2014 | $622,000 | -30.6% | 25,309 | -30.2% | 0.00% | -100.0% |
Q1 2014 | $896,000 | -28.0% | 36,252 | -21.4% | 0.00% | 0.0% |
Q4 2013 | $1,245,000 | -61.9% | 46,127 | -57.8% | 0.00% | -50.0% |
Q3 2013 | $3,270,000 | – | 109,285 | – | 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% |