CANADA LIFE ASSURANCE Co - FLOTEK INDS INC DEL ownership

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
CANADA LIFE ASSURANCE Co ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2018$159,000
-25.7%
66,0740.0%0.00%
-100.0%
Q2 2018$214,000
-46.9%
66,0740.0%0.00%0.0%
Q1 2018$403,000
+17.8%
66,074
-10.1%
0.00%0.0%
Q4 2017$342,000
-9.5%
73,511
-7.5%
0.00%0.0%
Q3 2017$378,000
-46.7%
79,4350.0%0.00%
-50.0%
Q2 2017$709,000
-25.9%
79,435
+6.1%
0.00%
-33.3%
Q1 2017$957,000
+43.5%
74,835
+5.4%
0.00%
+50.0%
Q4 2016$667,000
-66.8%
71,024
-48.7%
0.00%
-33.3%
Q3 2016$2,010,000
+113.4%
138,326
+93.8%
0.00%0.0%
Q2 2016$942,000
+2090.7%
71,359
+1104.6%
0.00%
Q1 2016$43,000
-36.8%
5,9240.0%0.00%
Q4 2015$68,000
-31.3%
5,9240.0%0.00%
Q3 2015$99,000
+33.8%
5,9240.0%0.00%
Q2 2015$74,000
-14.9%
5,9240.0%0.00%
Q1 2015$87,000
-21.6%
5,9240.0%0.00%
Q4 2014$111,000
-28.4%
5,9240.0%0.00%
-100.0%
Q3 2014$155,000
+80.2%
5,924
+121.3%
0.00%
Q2 2014$86,000
+16.2%
2,6770.0%0.00%
Q1 2014$74,000
+37.0%
2,6770.0%0.00%
Q4 2013$54,0002,6770.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q2 2018
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