MANAGED ACCOUNT ADVISORS LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 142 filers reported holding FLOTEK INDS INC DEL in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q2 2015$710,000
-18.2%
56,717
-3.7%
0.00%0.0%
Q1 2015$868,000
-20.0%
58,925
+1.7%
0.00%0.0%
Q4 2014$1,085,000
-71.8%
57,965
-60.7%
0.00%
-75.0%
Q3 2014$3,847,000
-20.8%
147,558
-2.3%
0.00%
-33.3%
Q2 2014$4,857,000
+3.8%
151,013
-10.1%
0.01%0.0%
Q1 2014$4,678,000
+36.5%
167,985
-1.7%
0.01%
+20.0%
Q4 2013$3,428,000
-10.4%
170,808
+2.6%
0.01%
-16.7%
Q3 2013$3,827,000
+274.5%
166,417
+192.0%
0.01%
+200.0%
Q2 2013$1,022,00056,9920.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q2 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