MASON STREET ADVISORS, LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 145 filers reported holding FLOTEK INDS INC DEL in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2018$37,000
-30.2%
15,358
-6.5%
0.00%0.0%
Q2 2018$53,000
-44.8%
16,421
+4.3%
0.00%
-50.0%
Q1 2018$96,000
+39.1%
15,744
+6.5%
0.00%0.0%
Q4 2017$69,000
+1.5%
14,780
+1.8%
0.00%0.0%
Q3 2017$68,000
-43.3%
14,521
+8.3%
0.00%
-33.3%
Q2 2017$120,000
-25.9%
13,413
+5.9%
0.00%
-25.0%
Q1 2017$162,000
+45.9%
12,664
+7.6%
0.00%
+33.3%
Q4 2016$111,000
-27.5%
11,771
+11.8%
0.00%
-25.0%
Q3 2016$153,000
+10.1%
10,527
+0.0%
0.00%0.0%
Q2 2016$139,000
+98.6%
10,523
+10.4%
0.00%
+100.0%
Q1 2016$70,000
-29.3%
9,528
+10.2%
0.00%
-33.3%
Q4 2015$99,000
-25.0%
8,643
+9.4%
0.00%
-25.0%
Q3 2015$132,000
+53.5%
7,898
+14.9%
0.00%
+33.3%
Q2 2015$86,000
-11.3%
6,871
+4.3%
0.00%0.0%
Q1 2015$97,000
-19.8%
6,590
+2.1%
0.00%
+200.0%
Q4 2014$121,000
-25.8%
6,453
+3.1%
0.00%0.0%
Q3 2014$163,000
-14.7%
6,258
+5.2%
0.00%0.0%
Q2 2014$191,000
+23.2%
5,950
+6.7%
0.00%0.0%
Q1 2014$155,000
+6.9%
5,577
-22.9%
0.00%0.0%
Q4 2013$145,000
-4.6%
7,229
+9.1%
0.00%
-50.0%
Q3 2013$152,0006,6270.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q2 2016
NameSharesValueWeighting ↓
NORTHPOINTE CAPITAL LLC 1,556,516$7,238,0000.77%
Gates Capital Management 5,696,416$26,488,0000.75%
Bruce & Co., Inc. 664,335$3,089,0000.69%
PECONIC PARTNERS LLC 442,837$2,059,0000.33%
NBW CAPITAL LLC 260,552$1,212,0000.33%
VIKING FUND MANAGEMENT LLC 430,000$2,000,0000.32%
BUCKINGHAM CAPITAL MANAGEMENT INC 502,778$2,338,0000.31%
Skylands Capital, LLC 395,850$1,841,0000.24%
CONNORS INVESTOR SERVICES INC 284,208$1,322,0000.20%
Trexquant Investment LP 70,211$326,0000.08%
View complete list of FLOTEK INDS INC DEL shareholders