Quantitative Investment Management, LLC - 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
Quantitative Investment Management, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q4 2018$59,000
-89.2%
54,900
+68.4%
0.00%
-92.7%
Q3 2015$544,000
+32.0%
32,600
+120.3%
0.04%
+105.0%
Q1 2014$412,00014,8000.02%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2019
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