Jefferies Group LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 158 filers reported holding FLOTEK INDS INC DEL in Q3 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2019$23,000
-98.1%
10,580
-92.0%
0.00%
-100.0%
Q4 2016$1,238,000
-91.6%
131,800
-86.9%
0.01%
-90.8%
Q3 2016$14,680,000
+105.9%
1,009,600
+87.0%
0.08%
+137.5%
Q2 2016$7,128,000
-74.6%
540,000
-78.0%
0.03%
-79.9%
Q4 2015$28,027,000
+258.6%
2,449,966
+423.5%
0.16%
+253.3%
Q3 2015$7,816,000
+50.2%
468,000
+12.7%
0.04%
+66.7%
Q2 2015$5,204,000
-61.9%
415,300
-55.2%
0.03%
-64.5%
Q1 2015$13,655,000
-63.5%
926,400
-53.6%
0.08%
-65.5%
Q4 2014$37,413,000
-70.9%
1,997,500
-59.4%
0.22%
-74.9%
Q3 2014$128,398,000
-3.4%
4,925,099
+19.1%
0.88%
-21.8%
Q2 2014$132,959,000
+49.8%
4,134,300
+29.7%
1.12%
+30.3%
Q1 2014$88,768,000
+59.7%
3,187,391
+15.1%
0.86%
+144.2%
Q4 2013$55,573,000
+302.6%
2,769,000
+361.4%
0.35%
+161.5%
Q3 2013$13,804,000
-33.1%
600,193
-47.8%
0.14%
-38.9%
Q2 2013$20,644,0001,150,7840.22%
Other shareholders
FLOTEK INDS INC DEL shareholders Q3 2016
NameSharesValueWeighting ↓
Newtyn Management, LLC 5,713,398$6,856,0002.51%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,081,785$2,498,0001.36%
WILEN INVESTMENT MANAGEMENT CORP. 293,016$337,0000.43%
MASTERS CAPITAL MANAGEMENT LLC 2,141,719$2,570,0000.29%
Bruce & Co., Inc. 711,671$854,0000.19%
Minerva Advisors LLC 166,154$199,0000.13%
DISCIPLINED GROWTH INVESTORS INC /MN 1,469,947$1,764,0000.04%
PECONIC PARTNERS LLC 50,000$60,0000.02%
HOURGLASS CAPITAL, LLC 40,000$48,0000.02%
Lionsbridge Wealth Management LLC 10,000$12,0000.01%
View complete list of FLOTEK INDS INC DEL shareholders