FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 52 filers reported holding FLOTEK INDS INC DEL in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,167,193 | -3.9% | 7,039,773 | -9.6% | 3.54% | -12.8% |
| Q1 2023 | $5,374,943 | -38.4% | 7,789,773 | 0.0% | 4.05% | -38.3% |
| Q4 2022 | $8,724,546 | +12.0% | 7,789,773 | 0.0% | 6.57% | +1.5% |
| Q3 2022 | $7,790,000 | +0.8% | 7,789,773 | 0.0% | 6.47% | +0.7% |
| Q2 2022 | $7,727,000 | -19.7% | 7,789,773 | +2.0% | 6.42% | -5.5% |
| Q1 2022 | $9,619,000 | +75.9% | 7,633,999 | +57.7% | 6.80% | +51.1% |
| Q4 2021 | $5,470,000 | -10.3% | 4,840,969 | 0.0% | 4.50% | -4.9% |
| Q3 2021 | $6,100,000 | -27.2% | 4,840,969 | 0.0% | 4.73% | -31.2% |
| Q2 2021 | $8,375,000 | +6.4% | 4,840,969 | +3.3% | 6.88% | +12.1% |
| Q1 2021 | $7,870,000 | -20.4% | 4,684,632 | 0.0% | 6.14% | -32.9% |
| Q4 2020 | $9,885,000 | -16.3% | 4,684,632 | +562.6% | 9.15% | -46.6% |
| Q3 2015 | $11,807,000 | +45.6% | 707,000 | +9.3% | 17.12% | +73.3% |
| Q2 2015 | $8,107,000 | – | 647,000 | – | 9.88% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 817,628 | $16,410,000 | 5.35% |
| BEACONLIGHT CAPITAL, LLC | 200,300 | $4,020,000 | 5.22% |
| Bruce & Co., Inc. | 839,671 | $16,793,000 | 4.78% |
| Gates Capital Management | 5,518,441 | $110,755,000 | 3.66% |
| PECONIC PARTNERS LLC | 829,238 | $16,643,000 | 1.74% |
| Trellus Management Company, LLC | 62,474 | $1,254,000 | 1.51% |
| ARBOR CAPITAL MANAGEMENT LLC | 747,351 | $14,999,000 | 1.25% |
| NBW CAPITAL LLC | 361,551 | $7,256,000 | 1.17% |
| THOMPSON DAVIS & CO., INC. | 38,100 | $765,000 | 1.16% |
| Cupps Capital Management, LLC | 842,039 | $16,899,000 | 1.15% |