FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 110 filers reported holding FLOTEK INDS INC DEL in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,094,000 | +23.9% | 1,141,588 | -45.2% | 1.76% | +28.8% |
| Q2 2020 | $2,498,000 | +34.8% | 2,081,785 | 0.0% | 1.36% | +23.0% |
| Q1 2020 | $1,853,000 | -52.8% | 2,081,785 | +6.0% | 1.11% | -26.5% |
| Q4 2019 | $3,927,000 | -9.1% | 1,963,335 | 0.0% | 1.51% | -1.2% |
| Q3 2019 | $4,319,000 | -29.2% | 1,963,335 | +6.8% | 1.53% | -12.2% |
| Q2 2019 | $6,104,000 | +2.5% | 1,838,585 | 0.0% | 1.74% | +5.8% |
| Q1 2019 | $5,957,000 | +211.9% | 1,838,585 | +4.9% | 1.65% | +161.3% |
| Q4 2018 | $1,910,000 | +79.0% | 1,752,622 | +294.4% | 0.63% | +157.1% |
| Q3 2018 | $1,067,000 | – | 444,379 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 8,166,369 | $59,859,000 | 2.25% |
| Bruce & Co., Inc. | 664,335 | $4,869,000 | 1.36% |
| NORTHPOINTE CAPITAL LLC | 1,197,987 | $8,781,000 | 1.09% |
| PECONIC PARTNERS LLC | 327,000 | $2,397,000 | 0.52% |
| Trellus Management Company, LLC | 32,300 | $237,000 | 0.41% |
| NBW CAPITAL LLC | 168,988 | $1,239,000 | 0.39% |
| BROADVIEW ADVISORS LLC | 345,050 | $2,529,000 | 0.36% |
| Castleton Investment Management LLC | 102,239 | $749,000 | 0.35% |
| GW&K Investment Management, LLC | 1,505,879 | $11,038,000 | 0.24% |
| Skylands Capital, LLC | 200,450 | $1,469,000 | 0.24% |