DEPRINCE RACE & ZOLLO INC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 148 filers reported holding FLOTEK INDS INC DEL in Q1 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q2 2017$545,000
-14.8%
61,000
+22.0%
0.01%
-15.4%
Q1 2017$640,000
+79.3%
50,000
+31.6%
0.01%
+85.7%
Q4 2016$357,000
-36.7%
38,000
-2.0%
0.01%
-41.7%
Q3 2016$564,000
+11.5%
38,795
+1.3%
0.01%
+20.0%
Q2 2016$506,00038,3000.01%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2017
NameSharesValueWeighting ↓
JASINKIEWICZ CAPITAL MANAGEMENT, LP 817,628$16,410,0005.35%
BEACONLIGHT CAPITAL, LLC 200,300$4,020,0005.22%
Bruce & Co., Inc. 839,671$16,793,0004.78%
Gates Capital Management 5,518,441$110,755,0003.66%
PECONIC PARTNERS LLC 829,238$16,643,0001.74%
Trellus Management Company, LLC 62,474$1,254,0001.51%
ARBOR CAPITAL MANAGEMENT LLC 747,351$14,999,0001.25%
NBW CAPITAL LLC 361,551$7,256,0001.17%
THOMPSON DAVIS & CO., INC. 38,100$765,0001.16%
Cupps Capital Management, LLC 842,039$16,899,0001.15%
View complete list of FLOTEK INDS INC DEL shareholders