FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 150 filers reported holding FLOTEK INDS INC DEL in Q4 2015. The put-call ratio across all filers is 11.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,449,000 | -30.6% | 833,251 | -0.8% | 0.18% | -32.1% |
| Q1 2017 | $10,739,000 | +15.2% | 839,629 | -15.5% | 0.26% | +1.5% |
| Q4 2016 | $9,326,000 | -32.8% | 993,179 | +4.0% | 0.26% | -37.0% |
| Q3 2016 | $13,885,000 | +9.6% | 954,929 | -0.5% | 0.41% | -0.5% |
| Q2 2016 | $12,673,000 | +111.1% | 960,059 | +17.2% | 0.42% | +98.1% |
| Q1 2016 | $6,004,000 | -34.2% | 819,044 | +2.7% | 0.21% | -34.8% |
| Q4 2015 | $9,126,000 | -34.4% | 797,686 | -4.3% | 0.32% | -34.6% |
| Q3 2015 | $13,918,000 | +21.4% | 833,425 | -8.9% | 0.49% | +45.1% |
| Q2 2015 | $11,466,000 | -15.3% | 915,052 | -0.4% | 0.34% | -16.3% |
| Q1 2015 | $13,539,000 | +3.3% | 918,542 | +31.3% | 0.40% | +3.6% |
| Q4 2014 | $13,103,000 | +6.0% | 699,570 | +47.5% | 0.39% | +4.8% |
| Q3 2014 | $12,360,000 | +45.9% | 474,125 | +79.9% | 0.37% | +43.5% |
| Q2 2014 | $8,474,000 | – | 263,505 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 5,713,398 | $6,856,000 | 2.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 2,081,785 | $2,498,000 | 1.36% |
| WILEN INVESTMENT MANAGEMENT CORP. | 293,016 | $337,000 | 0.43% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,141,719 | $2,570,000 | 0.29% |
| Bruce & Co., Inc. | 711,671 | $854,000 | 0.19% |
| Minerva Advisors LLC | 166,154 | $199,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,469,947 | $1,764,000 | 0.04% |
| PECONIC PARTNERS LLC | 50,000 | $60,000 | 0.02% |
| HOURGLASS CAPITAL, LLC | 40,000 | $48,000 | 0.02% |
| Lionsbridge Wealth Management LLC | 10,000 | $12,000 | 0.01% |