FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 110 filers reported holding FLOTEK INDS INC DEL in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $800,000 | -25.7% | 333,539 | 0.0% | 0.00% | -40.0% |
| Q2 2018 | $1,077,000 | -47.1% | 333,539 | 0.0% | 0.01% | -44.4% |
| Q1 2018 | $2,035,000 | +28.9% | 333,539 | -1.5% | 0.01% | +28.6% |
| Q4 2017 | $1,579,000 | -86.1% | 338,739 | -86.1% | 0.01% | -87.0% |
| Q3 2017 | $11,340,000 | -58.6% | 2,438,739 | -20.3% | 0.05% | -61.4% |
| Q2 2017 | $27,360,000 | -15.2% | 3,060,366 | +21.3% | 0.14% | -18.1% |
| Q1 2017 | $32,280,000 | +38.7% | 2,523,852 | +1.9% | 0.17% | +30.5% |
| Q4 2016 | $23,267,000 | -33.9% | 2,477,852 | +2.4% | 0.13% | -29.6% |
| Q3 2016 | $35,176,000 | +23.8% | 2,419,252 | +12.4% | 0.19% | +23.2% |
| Q2 2016 | $28,423,000 | +83.4% | 2,153,252 | +1.8% | 0.15% | +84.1% |
| Q1 2016 | $15,497,000 | -49.4% | 2,114,252 | -21.0% | 0.08% | -42.3% |
| Q4 2015 | $30,621,000 | -31.3% | 2,676,652 | +0.3% | 0.14% | -29.4% |
| Q3 2015 | $44,556,000 | +20.7% | 2,668,052 | -9.4% | 0.20% | +38.6% |
| Q2 2015 | $36,913,000 | -10.6% | 2,945,948 | +5.2% | 0.14% | -9.4% |
| Q1 2015 | $41,280,000 | +9.0% | 2,800,553 | +38.6% | 0.16% | +5.3% |
| Q4 2014 | $37,859,000 | -26.4% | 2,021,323 | +2.4% | 0.15% | -28.6% |
| Q3 2014 | $51,457,000 | -14.9% | 1,973,801 | +4.9% | 0.21% | -11.2% |
| Q2 2014 | $60,499,000 | +35.8% | 1,881,193 | +17.6% | 0.24% | +32.6% |
| Q1 2014 | $44,542,000 | +41.5% | 1,599,352 | +2.0% | 0.18% | +39.2% |
| Q4 2013 | $31,471,000 | +14012.6% | 1,568,072 | +16065.7% | 0.13% | +12900.0% |
| Q3 2013 | $223,000 | – | 9,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 5,713,398 | $6,856,000 | 2.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,081,785 | $2,498,000 | 1.36% |
| WILEN INVESTMENT MANAGEMENT CORP. | 293,016 | $337,000 | 0.43% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,141,719 | $2,570,000 | 0.29% |
| Bruce & Co., Inc. | 711,671 | $854,000 | 0.19% |
| Minerva Advisors LLC | 166,154 | $199,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,469,947 | $1,764,000 | 0.04% |
| PECONIC PARTNERS LLC | 50,000 | $60,000 | 0.02% |
| HOURGLASS CAPITAL, LLC | 40,000 | $48,000 | 0.02% |
| Lionsbridge Wealth Management LLC | 10,000 | $12,000 | 0.01% |