FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $26,000 | -36.6% | 10,919 | -14.4% | 0.00% | -50.0% |
| Q2 2018 | $41,000 | -36.9% | 12,749 | +20.5% | 0.00% | -33.3% |
| Q1 2018 | $65,000 | -53.2% | 10,584 | -2.8% | 0.00% | -50.0% |
| Q1 2017 | $139,000 | +2.2% | 10,888 | -24.7% | 0.01% | 0.0% |
| Q4 2016 | $136,000 | -13.9% | 14,464 | +33.4% | 0.01% | -25.0% |
| Q3 2016 | $158,000 | -32.8% | 10,844 | -39.0% | 0.01% | -27.3% |
| Q2 2016 | $235,000 | +92.6% | 17,770 | +7.1% | 0.01% | +83.3% |
| Q1 2016 | $122,000 | -23.8% | 16,592 | +29.7% | 0.01% | -14.3% |
| Q2 2015 | $160,000 | -32.5% | 12,795 | -20.5% | 0.01% | -22.2% |
| Q1 2015 | $237,000 | -36.6% | 16,090 | +38.2% | 0.01% | -43.8% |
| Q2 2014 | $374,000 | +7.8% | 11,640 | -6.6% | 0.02% | 0.0% |
| Q1 2014 | $347,000 | +8.1% | 12,465 | -22.0% | 0.02% | +14.3% |
| Q4 2013 | $321,000 | -27.4% | 15,985 | -16.9% | 0.01% | -39.1% |
| Q3 2013 | $442,000 | – | 19,237 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 741,612 | $19,334,000 | 10.00% |
| Bruce & Co., Inc. | 784,335 | $19,835,000 | 5.52% |
| Gates Capital Management | 6,488,438 | $169,154,000 | 5.09% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 325,000 | $8,473,000 | 4.38% |
| PECONIC PARTNERS LLC | 783,438 | $20,424,000 | 2.81% |
| Gates Capital Management | 2,000,000 | $52,140,000 | 1.57% |
| NBW CAPITAL LLC | 259,637 | $6,769,000 | 1.45% |
| Energy Opportunities Capital Management, LLC | 274,505 | $7,156,000 | 1.43% |
| BEACONLIGHT CAPITAL, LLC | 50,300 | $1,311,000 | 1.36% |
| Overbrook Management Corp | 321,850 | $8,391,000 | 1.32% |