GUGGENHEIM CAPITAL LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 147 filers reported holding FLOTEK INDS INC DEL in Q1 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2018$125,000
-3.8%
52,090
+28.7%
0.00%0.0%
Q2 2018$130,000
-92.3%
40,462
-85.3%
0.00%
-75.0%
Q1 2018$1,680,000
+10.8%
275,575
-15.3%
0.00%0.0%
Q4 2017$1,516,000
+2707.4%
325,323
+2671.5%
0.00%
Q3 2017$54,000
-74.8%
11,738
-37.3%
0.00%
-100.0%
Q4 2015$214,000
-90.0%
18,721
-85.4%
0.00%
-85.7%
Q3 2015$2,135,000
+28.8%
127,831
-3.3%
0.01%
+75.0%
Q2 2015$1,657,000
+6.8%
132,181
+25.6%
0.00%0.0%
Q1 2015$1,551,000
-4.8%
105,214
+21.0%
0.00%0.0%
Q4 2014$1,629,000
+24.5%
86,986
+73.4%
0.00%
+33.3%
Q3 2014$1,308,000
-25.5%
50,161
-8.1%
0.00%
-25.0%
Q2 2014$1,756,000
+25.7%
54,609
+8.9%
0.00%0.0%
Q1 2014$1,397,000
-0.9%
50,161
-28.6%
0.00%0.0%
Q4 2013$1,410,00070,2730.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2015
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