FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 119 filers reported holding FLOTEK INDS INC DEL in Q2 2018. The put-call ratio across all filers is 2.60 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,490,000 | +36.6% | 244,315 | +4.4% | 0.00% | +33.3% |
| Q4 2017 | $1,091,000 | +0.2% | 234,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,089,000 | -48.0% | 234,100 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $2,093,000 | -23.5% | 234,100 | +9.5% | 0.01% | -33.3% |
| Q1 2017 | $2,735,000 | +36.2% | 213,800 | 0.0% | 0.01% | +28.6% |
| Q4 2016 | $2,008,000 | -27.6% | 213,800 | +12.1% | 0.01% | -22.2% |
| Q3 2016 | $2,773,000 | +10.2% | 190,700 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $2,517,000 | +80.0% | 190,700 | 0.0% | 0.01% | +80.0% |
| Q1 2016 | $1,398,000 | -35.9% | 190,700 | 0.0% | 0.01% | -37.5% |
| Q4 2015 | $2,182,000 | – | 190,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 4,684,632 | $9,885,000 | 9.15% |
| Roumell Asset Management, LLC | 1,070,986 | $2,260,000 | 3.55% |
| Newtyn Management, LLC | 2,789,059 | $5,885,000 | 1.36% |
| WILEN INVESTMENT MANAGEMENT CORP. | 212,016 | $435,000 | 0.44% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,750,000 | $5,803,000 | 0.34% |
| Bruce & Co., Inc. | 457,671 | $965,000 | 0.19% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $844,000 | 0.14% |
| FIRST MIDWEST BANK TRUST DIVISION | 191,238 | $404,000 | 0.06% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,391,118 | $2,935,000 | 0.06% |
| PREMIER ASSET MANAGEMENT LLC | 116,994 | $247,000 | 0.05% |