FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $903,000 | -30.1% | 101,000 | 0.0% | 0.01% | -33.3% |
| Q1 2017 | $1,292,000 | +36.3% | 101,000 | 0.0% | 0.02% | +38.5% |
| Q4 2016 | $948,000 | -35.5% | 101,000 | 0.0% | 0.01% | -35.0% |
| Q3 2016 | $1,469,000 | +10.2% | 101,000 | 0.0% | 0.02% | +11.1% |
| Q2 2016 | $1,333,000 | +80.1% | 101,000 | 0.0% | 0.02% | +80.0% |
| Q1 2016 | $740,000 | -35.9% | 101,000 | 0.0% | 0.01% | -37.5% |
| Q4 2015 | $1,155,000 | -31.5% | 101,000 | 0.0% | 0.02% | -33.3% |
| Q3 2015 | $1,687,000 | +33.3% | 101,000 | 0.0% | 0.02% | +41.2% |
| Q2 2015 | $1,266,000 | – | 101,000 | – | 0.02% | – |
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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% |