FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $5,083,000 | +11.3% | 349,600 | +1.1% | 0.72% | +5.4% |
Q2 2016 | $4,567,000 | +80.6% | 345,950 | +0.3% | 0.68% | +88.2% |
Q1 2016 | $2,529,000 | -35.8% | 345,050 | +0.2% | 0.36% | -34.7% |
Q4 2015 | $3,940,000 | -64.0% | 344,400 | -47.4% | 0.56% | -63.3% |
Q3 2015 | $10,930,000 | +26.1% | 654,500 | -5.4% | 1.52% | +66.0% |
Q2 2015 | $8,667,000 | +0.4% | 691,700 | +18.1% | 0.91% | +6.7% |
Q1 2015 | $8,636,000 | – | 585,900 | – | 0.86% | – |
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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% |