Aperio Group, LLC - FLOTEK INDS INC DEL ownership

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
Aperio Group, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q4 2019$52,000
-61.8%
25,907
-58.0%
0.00%
-100.0%
Q3 2019$136,000
-34.0%
61,723
-0.7%
0.00%0.0%
Q2 2019$206,000
+1.0%
62,148
-1.1%
0.00%0.0%
Q1 2019$204,000
+195.7%
62,813
-0.8%
0.00%
Q4 2018$69,000
-57.9%
63,314
-7.4%
0.00%
-100.0%
Q3 2018$164,000
-26.8%
68,401
-1.4%
0.00%0.0%
Q2 2018$224,000
-72.0%
69,403
-47.2%
0.00%
-75.0%
Q1 2018$801,000
+1257.6%
131,363
+929.2%
0.00%
Q4 2017$59,000
-39.2%
12,764
-39.0%
0.00%
-100.0%
Q3 2017$97,000
-44.9%
20,936
+6.5%
0.00%0.0%
Q2 2017$176,000
-18.9%
19,651
+16.0%
0.00%0.0%
Q1 2017$217,000
+38.2%
16,935
+1.1%
0.00%0.0%
Q4 2016$157,000
-35.4%
16,746
+0.0%
0.00%
-50.0%
Q3 2016$243,000
+7.5%
16,738
-2.3%
0.00%0.0%
Q2 2016$226,000
+85.2%
17,125
+2.8%
0.00%
+100.0%
Q1 2016$122,000
-48.1%
16,655
+18.1%
0.00%
-50.0%
Q3 2015$235,000
+50.6%
14,099
+33.1%
0.00%0.0%
Q1 2015$156,00010,5960.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q4 2015
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 4,684,632$9,885,0009.15%
Roumell Asset Management, LLC 1,070,986$2,260,0003.55%
Newtyn Management, LLC 2,789,059$5,885,0001.36%
WILEN INVESTMENT MANAGEMENT CORP. 212,016$435,0000.44%
MASTERS CAPITAL MANAGEMENT LLC 2,750,000$5,803,0000.34%
Bruce & Co., Inc. 457,671$965,0000.19%
ARDSLEY ADVISORY PARTNERS LP 400,000$844,0000.14%
FIRST MIDWEST BANK TRUST DIVISION 191,238$404,0000.06%
DISCIPLINED GROWTH INVESTORS INC /MN 1,391,118$2,935,0000.06%
PREMIER ASSET MANAGEMENT LLC 116,994$247,0000.05%
View complete list of FLOTEK INDS INC DEL shareholders