FRANKS INTL N V's ticker is FI and the CUSIP is N33462107. A total of 112 filers reported holding FRANKS INTL N V in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
BAIN CAPITAL INVESTORS LLC | 8,506,930 | $73,798,000 | 2.07% |
Hampstead Capital LLP | 117,500 | $1,020,000 | 1.83% |
Sterneck Capital Management, LLC | 140,110 | $1,216,000 | 0.88% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,703,550 | $136,307,000 | 0.49% |
Silchester International Investors LLP | 1,068,688 | $9,276,000 | 0.47% |
CoreCommodity Management, LLC | 59,052 | $513,000 | 0.26% |
WEDGE CAPITAL MANAGEMENT L L P/NC | 1,576,275 | $13,682,000 | 0.13% |
First Pacific Advisors, LP | 1,842,530 | $15,993,000 | 0.12% |
Brandywine Global Investment Management, LLC | 1,471,613 | $12,774,000 | 0.08% |
Inspire Investing, LLC | 13,148 | $114,000 | 0.07% |