FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 89 filers reported holding FLOTEK INDS INC DEL in Q4 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $32,000 | -49.2% | 35,400 | +13.1% | 0.00% | – |
| Q4 2019 | $63,000 | -32.3% | 31,300 | -25.7% | 0.00% | – |
| Q3 2019 | $93,000 | -25.6% | 42,100 | +11.1% | 0.00% | – |
| Q2 2019 | $125,000 | -19.4% | 37,900 | -20.7% | 0.00% | – |
| Q1 2019 | $155,000 | +154.1% | 47,800 | -14.9% | 0.00% | – |
| Q4 2018 | $61,000 | -48.7% | 56,200 | +13.8% | 0.00% | – |
| Q3 2018 | $119,000 | -25.6% | 49,400 | 0.0% | 0.00% | – |
| Q2 2018 | $160,000 | -37.7% | 49,400 | +17.1% | 0.00% | – |
| Q1 2018 | $257,000 | +74.8% | 42,200 | +33.5% | 0.00% | – |
| Q4 2017 | $147,000 | -3.3% | 31,600 | -3.1% | 0.00% | – |
| Q3 2017 | $152,000 | -71.6% | 32,600 | -45.5% | 0.00% | – |
| Q2 2017 | $535,000 | -30.1% | 59,800 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $765,000 | +12.8% | 59,800 | -17.2% | 0.00% | 0.0% |
| Q4 2016 | $678,000 | -41.1% | 72,200 | -8.8% | 0.00% | 0.0% |
| Q3 2016 | $1,152,000 | +16.7% | 79,200 | +5.9% | 0.00% | 0.0% |
| Q2 2016 | $987,000 | +90.9% | 74,800 | +6.1% | 0.00% | – |
| Q1 2016 | $517,000 | -41.7% | 70,500 | -9.0% | 0.00% | -100.0% |
| Q4 2015 | $887,000 | -31.5% | 77,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,294,000 | +33.1% | 77,500 | -0.1% | 0.00% | 0.0% |
| Q2 2015 | $972,000 | -20.5% | 77,600 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $1,222,000 | -21.3% | 82,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,553,000 | -28.1% | 82,900 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $2,161,000 | -30.6% | 82,900 | -14.4% | 0.00% | -33.3% |
| Q2 2014 | $3,116,000 | +26.1% | 96,900 | +9.2% | 0.00% | +50.0% |
| Q1 2014 | $2,471,000 | +33.3% | 88,732 | -4.0% | 0.00% | 0.0% |
| Q4 2013 | $1,854,000 | -12.8% | 92,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,125,000 | +23.5% | 92,400 | -3.7% | 0.00% | 0.0% |
| Q2 2013 | $1,720,000 | – | 95,902 | – | 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% |