Walleye Trading LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 134 filers reported holding FLOTEK INDS INC DEL in Q1 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q4 2019$34,000
-44.3%
17,000
-7.6%
0.00%
Q2 2019$61,000
-31.5%
18,400
-77.4%
0.00%
-100.0%
Q4 2018$89,000
-52.4%
81,264
+4.4%
0.00%0.0%
Q3 2018$187,000
+222.4%
77,873
+333.7%
0.00%
Q2 2018$58,000
-81.5%
17,954
-65.1%
0.00%
-100.0%
Q1 2018$314,000
+342.3%
51,500
+233.4%
0.00%
Q4 2017$71,000
-92.4%
15,447
-92.4%
0.00%
-100.0%
Q3 2017$939,000
+22.1%
201,942
+134.8%
0.00%
-20.0%
Q2 2017$769,000
+104.0%
86,000
+191.5%
0.01%
+66.7%
Q1 2017$377,000
+70.6%
29,500
+26.1%
0.00%
+200.0%
Q4 2016$221,000
-65.7%
23,400
-47.2%
0.00%
-75.0%
Q3 2016$644,000
+84.0%
44,300
+66.5%
0.00%
+100.0%
Q2 2016$350,000
+116.0%
26,600
+20.4%
0.00%
+100.0%
Q1 2016$162,000
-27.7%
22,100
+12.2%
0.00%
-50.0%
Q4 2015$224,000
-52.6%
19,700
-30.4%
0.00%
-60.0%
Q3 2015$473,000
+128.5%
28,307
+72.1%
0.01%
+150.0%
Q2 2015$207,000
+36.2%
16,445
+58.4%
0.00%
+100.0%
Q1 2015$152,000
-27.3%
10,381
-7.1%
0.00%
-50.0%
Q4 2014$209,000
-64.9%
11,171
-51.1%
0.00%
-71.4%
Q3 2014$596,000
+101.4%
22,842
+148.3%
0.01%
+75.0%
Q2 2014$296,000
-20.6%
9,200
-31.1%
0.00%
-20.0%
Q1 2014$373,000
+9225.0%
13,350
+6642.4%
0.01%
Q4 2013$4,000
+100.0%
198
+98.0%
0.00%
Q2 2013$2,0001000.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2018
NameSharesValueWeighting ↓
Newtyn Management, LLC 5,713,398$6,856,0002.51%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,081,785$2,498,0001.36%
WILEN INVESTMENT MANAGEMENT CORP. 293,016$337,0000.43%
MASTERS CAPITAL MANAGEMENT LLC 2,141,719$2,570,0000.29%
Bruce & Co., Inc. 711,671$854,0000.19%
Minerva Advisors LLC 166,154$199,0000.13%
DISCIPLINED GROWTH INVESTORS INC /MN 1,469,947$1,764,0000.04%
PECONIC PARTNERS LLC 50,000$60,0000.02%
HOURGLASS CAPITAL, LLC 40,000$48,0000.02%
Lionsbridge Wealth Management LLC 10,000$12,0000.01%
View complete list of FLOTEK INDS INC DEL shareholders