TWO SIGMA INVESTMENTS, LP - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 60 filers reported holding FLOTEK INDS INC DEL in Q3 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2022$38,000
-54.8%
30,500
-54.5%
0.00%
Q3 2021$84,000
-36.4%
67,000
-12.1%
0.00%
Q2 2021$132,000
-73.8%
76,200
-74.6%
0.00%
-100.0%
Q1 2021$503,000
-13.3%
299,424
+8.8%
0.00%
-50.0%
Q4 2020$580,000
+1771.0%
275,103
+2292.2%
0.00%
Q3 2020$31,000
-86.6%
11,500
-94.6%
0.00%
-100.0%
Q4 2018$231,000
-82.6%
212,150
-2.3%
0.00%
-75.0%
Q1 2018$1,324,000
-41.0%
217,052
-54.9%
0.00%
-42.9%
Q4 2017$2,245,000
+584.5%
481,754
+583.7%
0.01%
+600.0%
Q3 2017$328,00070,4650.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q3 2020
NameSharesValueWeighting ↓
JASINKIEWICZ CAPITAL MANAGEMENT, LP 817,628$16,410,0005.35%
BEACONLIGHT CAPITAL, LLC 200,300$4,020,0005.22%
Bruce & Co., Inc. 839,671$16,793,0004.78%
Gates Capital Management 5,518,441$110,755,0003.66%
PECONIC PARTNERS LLC 829,238$16,643,0001.74%
Trellus Management Company, LLC 62,474$1,254,0001.51%
ARBOR CAPITAL MANAGEMENT LLC 747,351$14,999,0001.25%
NBW CAPITAL LLC 361,551$7,256,0001.17%
THOMPSON DAVIS & CO., INC. 38,100$765,0001.16%
Cupps Capital Management, LLC 842,039$16,899,0001.15%
View complete list of FLOTEK INDS INC DEL shareholders