FULLER & THALER ASSET MANAGEMENT, INC. - 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
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2020$688,000
-51.2%
772,671
+9.6%
0.01%
-25.0%
Q4 2019$1,410,000
-8.8%
704,768
+0.3%
0.02%
-11.1%
Q3 2019$1,546,000
-35.7%
702,568
-3.3%
0.02%
-35.7%
Q2 2019$2,404,000
+1.7%
726,180
-0.5%
0.03%
-6.7%
Q1 2019$2,364,000
+206.6%
729,480
+3.1%
0.03%
+172.7%
Q4 2018$771,000
-54.4%
707,300
+0.5%
0.01%
-35.3%
Q3 2018$1,689,000
-25.7%
703,8000.0%0.02%
-32.0%
Q2 2018$2,273,000
-55.4%
703,800
+130.6%
0.02%
-81.1%
Q3 2015$5,097,000305,2000.13%
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