FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $112,000 | -7.4% | 8,768 | +35.5% | 0.02% | +70.0% |
| Q4 2014 | $121,000 | -59.3% | 6,470 | -43.1% | 0.01% | -58.3% |
| Q3 2014 | $297,000 | -51.1% | 11,375 | -39.7% | 0.02% | -50.0% |
| Q2 2014 | $607,000 | -12.5% | 18,879 | -24.2% | 0.05% | -4.0% |
| Q1 2014 | $694,000 | +19.2% | 24,899 | -14.2% | 0.05% | +8.7% |
| Q4 2013 | $582,000 | -30.9% | 29,014 | -20.7% | 0.05% | -32.4% |
| Q3 2013 | $842,000 | +20.6% | 36,599 | -5.9% | 0.07% | +13.3% |
| Q2 2013 | $698,000 | – | 38,899 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NORTHPOINTE CAPITAL LLC | 1,556,516 | $7,238,000 | 0.77% |
| Gates Capital Management | 5,696,416 | $26,488,000 | 0.75% |
| Bruce & Co., Inc. | 664,335 | $3,089,000 | 0.69% |
| PECONIC PARTNERS LLC | 442,837 | $2,059,000 | 0.33% |
| NBW CAPITAL LLC | 260,552 | $1,212,000 | 0.33% |
| VIKING FUND MANAGEMENT LLC | 430,000 | $2,000,000 | 0.32% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 502,778 | $2,338,000 | 0.31% |
| Skylands Capital, LLC | 395,850 | $1,841,000 | 0.24% |
| CONNORS INVESTOR SERVICES INC | 284,208 | $1,322,000 | 0.20% |
| Trexquant Investment LP | 70,211 | $326,000 | 0.08% |