FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 150 filers reported holding FLOTEK INDS INC DEL in Q4 2015. The put-call ratio across all filers is 11.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,004,000 | -29.8% | 418,515 | -5.5% | 0.00% | 0.0% |
| Q2 2018 | $1,431,000 | -46.1% | 442,998 | +1.8% | 0.00% | -66.7% |
| Q1 2018 | $2,654,000 | +33.9% | 435,018 | +2.3% | 0.00% | +50.0% |
| Q4 2017 | $1,982,000 | -1.4% | 425,234 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $2,011,000 | -45.6% | 432,369 | +4.5% | 0.00% | -50.0% |
| Q2 2017 | $3,699,000 | -31.4% | 413,715 | -1.9% | 0.00% | -33.3% |
| Q1 2017 | $5,395,000 | +41.8% | 421,784 | +4.1% | 0.01% | +20.0% |
| Q4 2016 | $3,804,000 | -29.3% | 405,108 | +9.5% | 0.01% | -28.6% |
| Q3 2016 | $5,379,000 | +7.6% | 369,964 | -2.3% | 0.01% | 0.0% |
| Q2 2016 | $5,000,000 | +85.8% | 378,787 | +3.2% | 0.01% | +75.0% |
| Q1 2016 | $2,691,000 | -33.4% | 367,075 | +4.0% | 0.00% | -33.3% |
| Q4 2015 | $4,038,000 | -28.3% | 352,972 | +4.6% | 0.01% | -33.3% |
| Q3 2015 | $5,633,000 | +48.4% | 337,318 | +11.3% | 0.01% | +50.0% |
| Q2 2015 | $3,797,000 | -16.2% | 303,013 | -1.5% | 0.01% | -14.3% |
| Q1 2015 | $4,533,000 | -20.3% | 307,515 | +1.2% | 0.01% | -22.2% |
| Q4 2014 | $5,691,000 | -67.2% | 303,856 | -54.3% | 0.01% | -69.0% |
| Q3 2014 | $17,332,000 | -18.8% | 664,840 | +0.1% | 0.03% | -19.4% |
| Q2 2014 | $21,357,000 | +16.7% | 664,083 | +1.0% | 0.04% | +9.1% |
| Q1 2014 | $18,308,000 | +39.4% | 657,393 | +0.5% | 0.03% | +32.0% |
| Q4 2013 | $13,130,000 | -21.2% | 654,214 | -9.7% | 0.02% | -26.5% |
| Q3 2013 | $16,660,000 | +57.3% | 724,348 | +22.7% | 0.03% | +47.8% |
| Q2 2013 | $10,593,000 | – | 590,428 | – | 0.02% | – |
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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% |