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 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 ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 817,628 | $16,410,000 | 5.35% |
| BEACONLIGHT CAPITAL, LLC | 200,300 | $4,020,000 | 5.22% |
| Bruce & Co., Inc. | 839,671 | $16,793,000 | 4.78% |
| Gates Capital Management | 5,518,441 | $110,755,000 | 3.66% |
| PECONIC PARTNERS LLC | 829,238 | $16,643,000 | 1.74% |
| Trellus Management Company, LLC | 62,474 | $1,254,000 | 1.51% |
| ARBOR CAPITAL MANAGEMENT LLC | 747,351 | $14,999,000 | 1.25% |
| NBW CAPITAL LLC | 361,551 | $7,256,000 | 1.17% |
| THOMPSON DAVIS & CO., INC. | 38,100 | $765,000 | 1.16% |
| Cupps Capital Management, LLC | 842,039 | $16,899,000 | 1.15% |