FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 152 filers reported holding FLOTEK INDS INC DEL in Q3 2014. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,062,000 | -28.3% | 174,100 | -45.2% | 0.14% | -26.7% |
| Q4 2017 | $1,481,000 | -19.6% | 317,800 | -19.7% | 0.19% | -22.0% |
| Q3 2017 | $1,841,000 | -2.3% | 395,850 | +87.8% | 0.24% | -6.1% |
| Q2 2017 | $1,885,000 | +101.4% | 210,800 | +188.2% | 0.26% | +102.3% |
| Q1 2017 | $936,000 | +56.0% | 73,150 | +14.5% | 0.13% | +41.8% |
| Q4 2016 | $600,000 | -45.7% | 63,900 | -15.9% | 0.09% | -47.4% |
| Q3 2016 | $1,105,000 | -30.9% | 76,000 | -37.2% | 0.17% | -33.7% |
| Q2 2016 | $1,599,000 | +8.8% | 121,100 | -39.6% | 0.26% | +11.1% |
| Q1 2016 | $1,469,000 | -46.4% | 200,450 | -16.3% | 0.24% | -40.1% |
| Q4 2015 | $2,741,000 | -17.9% | 239,600 | +19.8% | 0.39% | -12.7% |
| Q3 2015 | $3,340,000 | +8.0% | 200,000 | -19.0% | 0.45% | +35.2% |
| Q2 2015 | $3,094,000 | -3.6% | 246,900 | +13.4% | 0.33% | +1.8% |
| Q1 2015 | $3,208,000 | -30.5% | 217,636 | -11.6% | 0.33% | -30.9% |
| Q4 2014 | $4,613,000 | -32.0% | 246,300 | -5.4% | 0.47% | -31.4% |
| Q3 2014 | $6,786,000 | -18.9% | 260,300 | 0.0% | 0.69% | -15.9% |
| Q2 2014 | $8,371,000 | +6.6% | 260,300 | -7.7% | 0.82% | +1.0% |
| Q1 2014 | $7,851,000 | +11.0% | 281,900 | -20.0% | 0.81% | +5.6% |
| Q4 2013 | $7,072,000 | -10.4% | 352,350 | +2.7% | 0.77% | -12.8% |
| Q3 2013 | $7,894,000 | +42.0% | 343,200 | +10.8% | 0.88% | +32.1% |
| Q2 2013 | $5,558,000 | – | 309,800 | – | 0.67% | – |
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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% |