FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 141 filers reported holding FLOTEK INDS INC DEL in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,267,000 | +37.2% | 1,271,862 | +0.7% | 0.31% | +32.5% |
| Q4 2016 | $11,858,000 | -43.9% | 1,262,811 | -13.1% | 0.23% | -41.8% |
| Q3 2016 | $21,122,000 | +8.5% | 1,452,708 | -1.5% | 0.40% | -1.2% |
| Q2 2016 | $19,461,000 | +76.3% | 1,474,355 | -2.1% | 0.40% | +64.1% |
| Q1 2016 | $11,038,000 | -29.1% | 1,505,879 | +10.6% | 0.24% | -33.1% |
| Q4 2015 | $15,578,000 | -9.3% | 1,361,684 | +32.5% | 0.37% | -10.7% |
| Q3 2015 | $17,168,000 | +36.1% | 1,028,005 | +2.1% | 0.41% | +42.9% |
| Q2 2015 | $12,616,000 | -17.2% | 1,006,826 | -2.6% | 0.29% | -17.1% |
| Q1 2015 | $15,232,000 | -21.6% | 1,033,382 | -0.4% | 0.35% | -25.4% |
| Q4 2014 | $19,433,000 | -28.2% | 1,037,527 | -0.1% | 0.46% | -34.7% |
| Q3 2014 | $27,070,000 | -18.7% | 1,038,343 | +0.3% | 0.71% | -15.7% |
| Q2 2014 | $33,303,000 | -2.0% | 1,035,544 | -15.1% | 0.84% | -7.5% |
| Q1 2014 | $33,971,000 | +38.2% | 1,219,802 | -0.4% | 0.91% | +36.0% |
| Q4 2013 | $24,587,000 | -10.8% | 1,225,083 | +2.2% | 0.67% | -20.4% |
| Q3 2013 | $27,566,000 | +48.4% | 1,198,538 | +15.7% | 0.84% | +22.6% |
| Q2 2013 | $18,577,000 | – | 1,035,520 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 5,713,398 | $6,856,000 | 2.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,081,785 | $2,498,000 | 1.36% |
| WILEN INVESTMENT MANAGEMENT CORP. | 293,016 | $337,000 | 0.43% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,141,719 | $2,570,000 | 0.29% |
| Bruce & Co., Inc. | 711,671 | $854,000 | 0.19% |
| Minerva Advisors LLC | 166,154 | $199,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,469,947 | $1,764,000 | 0.04% |
| PECONIC PARTNERS LLC | 50,000 | $60,000 | 0.02% |
| HOURGLASS CAPITAL, LLC | 40,000 | $48,000 | 0.02% |
| Lionsbridge Wealth Management LLC | 10,000 | $12,000 | 0.01% |