O'SHAUGHNESSY ASSET MANAGEMENT, LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 45 filers reported holding FLOTEK INDS INC DEL in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2021$010.0%0.00%
Q2 2021$010.0%0.00%
Q1 2021$010.0%0.00%
Q4 2020$010.0%0.00%
Q3 2020$010.0%0.00%
Q2 2020$010.0%0.00%
Q1 2020$01
-50.0%
0.00%
Q4 2019$0
-100.0%
2
-100.0%
0.00%
-100.0%
Q2 2014$368,000
-46.7%
11,444
-54.0%
0.01%
-50.0%
Q1 2014$691,000
-5.2%
24,887
-31.6%
0.01%
-6.7%
Q4 2013$729,000
-41.3%
36,392
-32.7%
0.02%
-50.0%
Q3 2013$1,242,000
+163.7%
54,112
+107.0%
0.03%
+130.8%
Q2 2013$471,00026,1390.01%
Other shareholders
FLOTEK INDS INC DEL shareholders Q3 2021
NameSharesValueWeighting ↓
JASINKIEWICZ CAPITAL MANAGEMENT, LP 817,628$16,410,0005.35%
BEACONLIGHT CAPITAL, LLC 200,300$4,020,0005.22%
Bruce & Co., Inc. 839,671$16,793,0004.78%
Gates Capital Management 5,518,441$110,755,0003.66%
PECONIC PARTNERS LLC 829,238$16,643,0001.74%
Trellus Management Company, LLC 62,474$1,254,0001.51%
ARBOR CAPITAL MANAGEMENT LLC 747,351$14,999,0001.25%
NBW CAPITAL LLC 361,551$7,256,0001.17%
THOMPSON DAVIS & CO., INC. 38,100$765,0001.16%
Cupps Capital Management, LLC 842,039$16,899,0001.15%
View complete list of FLOTEK INDS INC DEL shareholders