FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 152 filers reported holding FLOTEK INDS INC DEL in Q3 2014. The put-call ratio across all filers is 1.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,081,000 | -37.5% | 328,070 | -3.3% | 0.81% | -43.6% |
| Q3 2016 | $4,932,000 | +10.2% | 339,175 | 0.0% | 1.44% | +7.0% |
| Q2 2016 | $4,477,000 | +703.8% | 339,175 | +346.7% | 1.35% | +621.4% |
| Q1 2016 | $557,000 | -30.7% | 75,921 | +8.0% | 0.19% | -33.5% |
| Q4 2015 | $804,000 | -47.0% | 70,275 | -22.7% | 0.28% | -43.5% |
| Q3 2015 | $1,518,000 | -17.7% | 90,900 | -38.2% | 0.50% | +15.0% |
| Q2 2015 | $1,844,000 | -15.0% | 147,184 | 0.0% | 0.43% | -15.5% |
| Q1 2015 | $2,169,000 | -21.3% | 147,184 | 0.0% | 0.51% | -24.5% |
| Q4 2014 | $2,757,000 | -61.5% | 147,184 | -46.4% | 0.68% | -52.6% |
| Q3 2014 | $7,156,000 | -19.9% | 274,505 | -1.2% | 1.43% | -6.5% |
| Q2 2014 | $8,933,000 | +180.1% | 277,780 | +142.6% | 1.53% | +261.2% |
| Q1 2014 | $3,189,000 | – | 114,489 | – | 0.42% | – |
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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% |