FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 63 filers reported holding FLOTEK INDS INC DEL in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $183,280 | +6.4% | 249,700 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $172,293 | -48.7% | 249,700 | -16.7% | 0.01% | -44.4% |
| Q4 2022 | $335,664 | +11.9% | 299,700 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $300,000 | +1.0% | 299,700 | 0.0% | 0.01% | +14.3% |
| Q2 2022 | $297,000 | -5.7% | 299,700 | +20.0% | 0.01% | +16.7% |
| Q1 2022 | $315,000 | +59.9% | 249,700 | +42.9% | 0.01% | +50.0% |
| Q4 2021 | $197,000 | -57.8% | 174,700 | -52.8% | 0.00% | -55.6% |
| Q3 2021 | $467,000 | -48.1% | 370,500 | -28.8% | 0.01% | -43.8% |
| Q2 2021 | $900,000 | +30.8% | 520,500 | +27.0% | 0.02% | +23.1% |
| Q1 2021 | $688,000 | +59.3% | 409,700 | +100.1% | 0.01% | +44.4% |
| Q4 2020 | $432,000 | -49.4% | 204,700 | -35.0% | 0.01% | -55.0% |
| Q3 2020 | $853,000 | +89.6% | 314,700 | -16.0% | 0.02% | +122.2% |
| Q2 2020 | $450,000 | +405.6% | 374,700 | +274.7% | 0.01% | +350.0% |
| Q1 2020 | $89,000 | -77.8% | 100,000 | -50.0% | 0.00% | -60.0% |
| Q4 2019 | $400,000 | -29.2% | 200,000 | -22.1% | 0.01% | -37.5% |
| Q3 2019 | $565,000 | -17.5% | 256,900 | +24.2% | 0.01% | -11.1% |
| Q2 2019 | $685,000 | +5.7% | 206,900 | +3.4% | 0.01% | +12.5% |
| Q1 2019 | $648,000 | +197.2% | 200,000 | 0.0% | 0.01% | +166.7% |
| Q4 2018 | $218,000 | – | 200,000 | – | 0.00% | – |
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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% |