FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 145 filers reported holding FLOTEK INDS INC DEL in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $74,000 | -54.9% | 82,776 | +1.2% | 0.00% | – |
| Q4 2019 | $164,000 | -11.4% | 81,819 | -2.9% | 0.00% | – |
| Q3 2019 | $185,000 | -33.7% | 84,273 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $279,000 | +2.2% | 84,273 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $273,000 | +196.7% | 84,273 | 0.0% | 0.00% | – |
| Q4 2018 | $92,000 | -54.5% | 84,273 | 0.0% | 0.00% | – |
| Q3 2018 | $202,000 | -25.7% | 84,273 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $272,000 | -47.1% | 84,273 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $514,000 | +25.7% | 84,273 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $409,000 | -1.4% | 87,774 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $415,000 | -52.7% | 89,174 | -9.1% | 0.00% | -50.0% |
| Q2 2017 | $877,000 | -36.4% | 98,078 | -9.1% | 0.00% | -33.3% |
| Q1 2017 | $1,380,000 | +30.2% | 107,878 | -4.4% | 0.00% | +50.0% |
| Q4 2016 | $1,060,000 | -37.1% | 112,878 | -2.6% | 0.00% | -33.3% |
| Q3 2016 | $1,685,000 | +16.9% | 115,878 | +6.1% | 0.00% | 0.0% |
| Q2 2016 | $1,441,000 | +73.6% | 109,178 | -3.6% | 0.00% | +50.0% |
| Q1 2016 | $830,000 | -26.8% | 113,260 | +14.2% | 0.00% | -33.3% |
| Q4 2015 | $1,134,000 | -30.4% | 99,138 | +1.6% | 0.00% | -25.0% |
| Q3 2015 | $1,630,000 | +33.2% | 97,587 | -0.1% | 0.00% | +33.3% |
| Q2 2015 | $1,224,000 | -15.3% | 97,687 | -0.4% | 0.00% | 0.0% |
| Q1 2015 | $1,445,000 | -22.7% | 98,060 | -1.7% | 0.00% | -25.0% |
| Q4 2014 | $1,869,000 | -27.8% | 99,760 | +0.4% | 0.00% | -33.3% |
| Q3 2014 | $2,590,000 | -18.0% | 99,336 | +1.2% | 0.01% | -25.0% |
| Q2 2014 | $3,157,000 | +30.6% | 98,172 | +13.1% | 0.01% | +33.3% |
| Q1 2014 | $2,417,000 | +39.6% | 86,772 | +0.6% | 0.01% | +20.0% |
| Q4 2013 | $1,731,000 | -12.3% | 86,272 | +0.6% | 0.01% | -16.7% |
| Q3 2013 | $1,973,000 | +32.2% | 85,772 | +3.1% | 0.01% | +20.0% |
| Q2 2013 | $1,492,000 | +6.1% | 83,157 | -3.3% | 0.01% | 0.0% |
| Q1 2013 | $1,406,000 | – | 85,986 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 8,166,369 | $59,859,000 | 2.25% |
| Bruce & Co., Inc. | 664,335 | $4,869,000 | 1.36% |
| NORTHPOINTE CAPITAL LLC | 1,197,987 | $8,781,000 | 1.09% |
| PECONIC PARTNERS LLC | 327,000 | $2,397,000 | 0.52% |
| Trellus Management Company, LLC | 32,300 | $237,000 | 0.41% |
| NBW CAPITAL LLC | 168,988 | $1,239,000 | 0.39% |
| BROADVIEW ADVISORS LLC | 345,050 | $2,529,000 | 0.36% |
| Castleton Investment Management LLC | 102,239 | $749,000 | 0.35% |
| GW&K Investment Management, LLC | 1,505,879 | $11,038,000 | 0.24% |
| Skylands Capital, LLC | 200,450 | $1,469,000 | 0.24% |