FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 155 filers reported holding FLOTEK INDS INC DEL in Q3 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $41,476,000 | -24.6% | 4,417,077 | +16.7% | 0.01% | -27.3% |
| Q3 2016 | $55,019,000 | +16.3% | 3,783,947 | +5.6% | 0.01% | +10.0% |
| Q2 2016 | $47,303,000 | +86.2% | 3,583,533 | +3.4% | 0.01% | +66.7% |
| Q1 2016 | $25,404,000 | -35.5% | 3,465,736 | +0.7% | 0.01% | -33.3% |
| Q4 2015 | $39,366,000 | -27.8% | 3,441,055 | +5.4% | 0.01% | -35.7% |
| Q3 2015 | $54,514,000 | +43.8% | 3,264,331 | +7.9% | 0.01% | +55.6% |
| Q2 2015 | $37,904,000 | -14.9% | 3,025,098 | +0.2% | 0.01% | -18.2% |
| Q1 2015 | $44,517,000 | -16.7% | 3,020,136 | +5.8% | 0.01% | -15.4% |
| Q4 2014 | $53,444,000 | -21.0% | 2,853,414 | +10.0% | 0.01% | -31.6% |
| Q3 2014 | $67,646,000 | -17.6% | 2,594,785 | +1.6% | 0.02% | -17.4% |
| Q2 2014 | $82,099,000 | +16.3% | 2,552,831 | +0.8% | 0.02% | +9.5% |
| Q1 2014 | $70,563,000 | +40.1% | 2,533,694 | +1.0% | 0.02% | +40.0% |
| Q4 2013 | $50,364,000 | -10.6% | 2,509,434 | +2.4% | 0.02% | -21.1% |
| Q3 2013 | $56,354,000 | +190.4% | 2,450,189 | +126.5% | 0.02% | +171.4% |
| Q2 2013 | $19,403,000 | – | 1,081,565 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 817,628 | $16,410,000 | 5.35% |
| BEACONLIGHT CAPITAL, LLC | 200,300 | $4,020,000 | 5.22% |
| Bruce & Co., Inc. | 839,671 | $16,793,000 | 4.78% |
| Gates Capital Management | 5,518,441 | $110,755,000 | 3.66% |
| PECONIC PARTNERS LLC | 829,238 | $16,643,000 | 1.74% |
| Trellus Management Company, LLC | 62,474 | $1,254,000 | 1.51% |
| ARBOR CAPITAL MANAGEMENT LLC | 747,351 | $14,999,000 | 1.25% |
| NBW CAPITAL LLC | 361,551 | $7,256,000 | 1.17% |
| THOMPSON DAVIS & CO., INC. | 38,100 | $765,000 | 1.16% |
| Cupps Capital Management, LLC | 842,039 | $16,899,000 | 1.15% |