FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 141 filers reported holding FLOTEK INDS INC DEL in Q4 2014. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $10,838,000 | +85.1% | 1,776,653 | +41.4% | 1.36% | +106.7% |
| Q4 2017 | $5,854,000 | -19.1% | 1,256,263 | -19.3% | 0.66% | -15.1% |
| Q3 2017 | $7,238,000 | -53.9% | 1,556,516 | -11.4% | 0.77% | -53.0% |
| Q2 2017 | $15,708,000 | -19.1% | 1,757,075 | +15.7% | 1.64% | -22.3% |
| Q1 2017 | $19,415,000 | +7.9% | 1,518,010 | -20.8% | 2.12% | +18.2% |
| Q4 2016 | $17,999,000 | +13.7% | 1,916,802 | +76.0% | 1.79% | +9.1% |
| Q3 2016 | $15,834,000 | -2.6% | 1,088,986 | -11.6% | 1.64% | -14.6% |
| Q2 2016 | $16,262,000 | +85.2% | 1,231,934 | +2.8% | 1.92% | +76.3% |
| Q1 2016 | $8,781,000 | +694.7% | 1,197,987 | +1498.5% | 1.09% | +808.3% |
| Q1 2015 | $1,105,000 | -21.3% | 74,945 | 0.0% | 0.12% | -29.0% |
| Q4 2014 | $1,404,000 | -77.8% | 74,945 | -69.1% | 0.17% | -74.8% |
| Q3 2014 | $6,314,000 | -29.6% | 242,185 | -13.1% | 0.67% | -22.5% |
| Q2 2014 | $8,964,000 | -7.3% | 278,720 | -19.8% | 0.86% | -11.8% |
| Q1 2014 | $9,672,000 | +572.6% | 347,320 | +384.9% | 0.98% | +672.4% |
| Q4 2013 | $1,438,000 | -48.1% | 71,630 | -40.5% | 0.13% | -60.9% |
| Q3 2013 | $2,771,000 | +41.7% | 120,465 | +10.5% | 0.32% | +43.8% |
| Q2 2013 | $1,956,000 | – | 109,015 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 5,713,398 | $6,856,000 | 2.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,081,785 | $2,498,000 | 1.36% |
| WILEN INVESTMENT MANAGEMENT CORP. | 293,016 | $337,000 | 0.43% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,141,719 | $2,570,000 | 0.29% |
| Bruce & Co., Inc. | 711,671 | $854,000 | 0.19% |
| Minerva Advisors LLC | 166,154 | $199,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,469,947 | $1,764,000 | 0.04% |
| PECONIC PARTNERS LLC | 50,000 | $60,000 | 0.02% |
| HOURGLASS CAPITAL, LLC | 40,000 | $48,000 | 0.02% |
| Lionsbridge Wealth Management LLC | 10,000 | $12,000 | 0.01% |