FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,170 | -11.9% | 15,218 | +34.5% | 0.00% | – |
| Q4 2022 | $12,673 | -9.5% | 11,315 | -19.7% | 0.00% | – |
| Q3 2022 | $14,000 | +7.7% | 14,095 | +38.8% | 0.00% | – |
| Q1 2022 | $13,000 | -63.9% | 10,157 | -8.7% | 0.00% | – |
| Q2 2018 | $36,000 | -73.1% | 11,128 | -49.3% | 0.00% | -100.0% |
| Q1 2018 | $134,000 | – | 21,938 | – | 0.00% | – |
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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% |