CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2018$145,000
-90.3%
23,800
-88.4%
0.00%
-93.3%
Q1 2016$1,499,000
-55.8%
204,551
-31.0%
0.02%
-57.1%
Q4 2015$3,389,000
+537.0%
296,269
+830.7%
0.04%
+483.3%
Q3 2015$532,000
+189.1%
31,833
+154.7%
0.01%
+100.0%
Q1 2015$184,000
-92.2%
12,500
-83.0%
0.00%
-88.0%
Q2 2014$2,360,000
-10.2%
73,400
-22.2%
0.02%
-24.2%
Q1 2014$2,628,00094,3500.03%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2015
NameSharesValueWeighting ↓
JASINKIEWICZ CAPITAL MANAGEMENT, LP 741,612$19,334,00010.00%
Bruce & Co., Inc. 784,335$19,835,0005.52%
Gates Capital Management 6,488,438$169,154,0005.09%
JASINKIEWICZ CAPITAL MANAGEMENT, LP 325,000$8,473,0004.38%
PECONIC PARTNERS LLC 783,438$20,424,0002.81%
Gates Capital Management 2,000,000$52,140,0001.57%
NBW CAPITAL LLC 259,637$6,769,0001.45%
Energy Opportunities Capital Management, LLC 274,505$7,156,0001.43%
BEACONLIGHT CAPITAL, LLC 50,300$1,311,0001.36%
Overbrook Management Corp 321,850$8,391,0001.32%
View complete list of FLOTEK INDS INC DEL shareholders