OXFORD ASSET MANAGEMENT LLP - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 78 filers reported holding FLOTEK INDS INC DEL in Q1 2019. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2020$12,000
-84.6%
12,927
-66.7%
0.00%0.0%
Q4 2019$78,000
-76.6%
38,806
-61.6%
0.00%
-71.4%
Q2 2019$334,000
-75.1%
100,993
-75.6%
0.01%
-75.9%
Q1 2019$1,339,000
+239.8%
413,334
+14.5%
0.03%
+190.0%
Q4 2018$394,000
+110.7%
361,125
+1080.9%
0.01%
+150.0%
Q1 2018$187,000
-88.2%
30,581
-74.5%
0.00%
-92.3%
Q2 2016$1,580,000
+114.1%
119,711
+18.9%
0.05%
+147.6%
Q1 2016$738,000
-15.4%
100,722
+93.0%
0.02%
-22.2%
Q3 2015$872,000
+20.9%
52,199
+29.9%
0.03%
+35.0%
Q2 2013$721,00040,1740.02%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2019
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