FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $288,000 | +92.0% | 136,410 | +9.3% | 0.00% | – |
| Q2 2020 | $150,000 | -38.0% | 124,831 | +3.3% | 0.00% | – |
| Q4 2019 | $242,000 | -78.6% | 120,869 | -76.5% | 0.00% | -100.0% |
| Q3 2019 | $1,129,000 | -47.8% | 513,493 | -21.4% | 0.00% | -33.3% |
| Q2 2019 | $2,163,000 | -18.3% | 653,347 | -20.0% | 0.00% | -25.0% |
| Q1 2019 | $2,648,000 | +99.4% | 817,188 | -32.9% | 0.00% | +100.0% |
| Q4 2018 | $1,328,000 | +654.5% | 1,218,601 | +1558.1% | 0.00% | – |
| Q3 2018 | $176,000 | -88.7% | 73,495 | -71.3% | 0.00% | -100.0% |
| Q1 2018 | $1,560,000 | +622.2% | 255,731 | +452.2% | 0.00% | – |
| Q4 2017 | $216,000 | -97.8% | 46,313 | -97.8% | 0.00% | -100.0% |
| Q3 2017 | $9,961,000 | -76.6% | 2,142,172 | -55.0% | 0.02% | -80.3% |
| Q2 2017 | $42,535,000 | -19.3% | 4,757,809 | +15.4% | 0.08% | -21.6% |
| Q1 2017 | $52,732,000 | +33.4% | 4,122,902 | -2.0% | 0.10% | +16.9% |
| Q4 2016 | $39,523,000 | -26.4% | 4,209,065 | +14.0% | 0.08% | -7.8% |
| Q3 2016 | $53,682,000 | +66.9% | 3,692,044 | +51.5% | 0.09% | +21.6% |
| Q2 2016 | $32,166,000 | +40.9% | 2,436,805 | -21.8% | 0.07% | +29.8% |
| Q1 2016 | $22,829,000 | -46.0% | 3,114,450 | -15.7% | 0.06% | -36.0% |
| Q4 2015 | $42,267,000 | +7.0% | 3,694,670 | +56.2% | 0.09% | +15.6% |
| Q3 2015 | $39,514,000 | +57.8% | 2,366,103 | +18.4% | 0.08% | +63.8% |
| Q2 2015 | $25,036,000 | -9.1% | 1,998,060 | +6.9% | 0.05% | -7.8% |
| Q1 2015 | $27,543,000 | -12.6% | 1,868,614 | +11.1% | 0.05% | -23.9% |
| Q4 2014 | $31,510,000 | +895.6% | 1,682,334 | +1285.8% | 0.07% | +737.5% |
| Q3 2014 | $3,165,000 | -60.5% | 121,395 | -51.2% | 0.01% | -63.6% |
| Q2 2014 | $8,008,000 | +1607.5% | 249,014 | +1379.4% | 0.02% | +2100.0% |
| Q1 2014 | $469,000 | +46.6% | 16,832 | -5.8% | 0.00% | 0.0% |
| Q2 2013 | $320,000 | – | 17,863 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 741,612 | $19,334,000 | 10.00% |
| Bruce & Co., Inc. | 784,335 | $19,835,000 | 5.52% |
| Gates Capital Management | 6,488,438 | $169,154,000 | 5.09% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 325,000 | $8,473,000 | 4.38% |
| PECONIC PARTNERS LLC | 783,438 | $20,424,000 | 2.81% |
| Gates Capital Management | 2,000,000 | $52,140,000 | 1.57% |
| NBW CAPITAL LLC | 259,637 | $6,769,000 | 1.45% |
| Energy Opportunities Capital Management, LLC | 274,505 | $7,156,000 | 1.43% |
| BEACONLIGHT CAPITAL, LLC | 50,300 | $1,311,000 | 1.36% |
| Overbrook Management Corp | 321,850 | $8,391,000 | 1.32% |