FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 155 filers reported holding FLOTEK INDS INC DEL in Q3 2015. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $132,000 | +80.8% | 10,000 | 0.0% | 0.01% | +100.0% |
| Q1 2016 | $73,000 | -36.0% | 10,000 | 0.0% | 0.00% | -40.0% |
| Q4 2015 | $114,000 | -31.7% | 10,000 | 0.0% | 0.01% | -37.5% |
| Q3 2015 | $167,000 | -11.2% | 10,000 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $188,000 | -27.7% | 10,000 | 0.0% | 0.01% | -30.8% |
| Q3 2014 | $260,000 | -19.3% | 10,000 | 0.0% | 0.01% | -23.5% |
| Q2 2014 | $322,000 | +15.8% | 10,000 | 0.0% | 0.02% | +6.2% |
| Q1 2014 | $278,000 | +39.0% | 10,000 | 0.0% | 0.02% | +45.5% |
| Q4 2013 | $200,000 | +73.9% | 10,000 | +100.0% | 0.01% | +57.1% |
| Q3 2013 | $115,000 | -36.1% | 5,000 | -50.0% | 0.01% | -30.0% |
| Q2 2013 | $180,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 817,628 | $16,410,000 | 5.35% |
| BEACONLIGHT CAPITAL, LLC | 200,300 | $4,020,000 | 5.22% |
| Bruce & Co., Inc. | 839,671 | $16,793,000 | 4.78% |
| Gates Capital Management | 5,518,441 | $110,755,000 | 3.66% |
| PECONIC PARTNERS LLC | 829,238 | $16,643,000 | 1.74% |
| Trellus Management Company, LLC | 62,474 | $1,254,000 | 1.51% |
| ARBOR CAPITAL MANAGEMENT LLC | 747,351 | $14,999,000 | 1.25% |
| NBW CAPITAL LLC | 361,551 | $7,256,000 | 1.17% |
| THOMPSON DAVIS & CO., INC. | 38,100 | $765,000 | 1.16% |
| Cupps Capital Management, LLC | 842,039 | $16,899,000 | 1.15% |