GUGGENHEIM CAPITAL LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 110 filers reported holding FLOTEK INDS INC DEL in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.

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 Q3 2018
NameSharesValueWeighting ↓
Wilks Brothers, LLC 979,600$2,155,0006.12%
Fondren Management LP 1,882,800$4,142,0003.45%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 1,963,335$4,319,0001.53%
WILEN INVESTMENT MANAGEMENT CORP. 439,663$945,0000.73%
Bruce & Co., Inc. 736,671$1,620,0000.34%
Newtyn Management, LLC 1,177,085$2,590,0000.24%
Minerva Advisors LLC 166,154$366,0000.20%
B. Riley Financial, Inc. 175,000$385,0000.14%
DISCIPLINED GROWTH INVESTORS INC /MN 1,566,509$3,446,0000.06%
Alambic Investment Management, L.P. 30,068$66,0000.05%
View complete list of FLOTEK INDS INC DEL shareholders