FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 141 filers reported holding FLOTEK INDS INC DEL in Q4 2014. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $139,000 | -89.5% | 18,970 | -83.5% | 0.00% | -84.6% |
| Q4 2015 | $1,319,000 | -26.3% | 115,270 | +7.6% | 0.01% | -23.5% |
| Q3 2015 | $1,790,000 | +209.7% | 107,176 | +132.5% | 0.02% | +240.0% |
| Q2 2015 | $578,000 | +0.5% | 46,102 | +18.0% | 0.01% | -16.7% |
| Q1 2015 | $575,000 | -70.9% | 39,068 | -63.0% | 0.01% | -53.8% |
| Q4 2014 | $1,978,000 | -23.2% | 105,577 | +6.9% | 0.01% | 0.0% |
| Q3 2014 | $2,574,000 | -8.3% | 98,720 | +13.1% | 0.01% | 0.0% |
| Q2 2014 | $2,806,000 | -87.4% | 87,257 | -89.1% | 0.01% | -89.5% |
| Q1 2014 | $22,214,000 | +3.9% | 797,633 | -25.1% | 0.12% | +7.8% |
| Q4 2013 | $21,383,000 | -2.5% | 1,065,400 | +11.7% | 0.12% | -15.4% |
| Q3 2013 | $21,931,000 | +5.2% | 953,500 | -17.9% | 0.14% | +7.9% |
| Q2 2013 | $20,845,000 | – | 1,161,936 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 8,166,369 | $59,859,000 | 2.25% |
| Bruce & Co., Inc. | 664,335 | $4,869,000 | 1.36% |
| NORTHPOINTE CAPITAL LLC | 1,197,987 | $8,781,000 | 1.09% |
| PECONIC PARTNERS LLC | 327,000 | $2,397,000 | 0.52% |
| Trellus Management Company, LLC | 32,300 | $237,000 | 0.41% |
| NBW CAPITAL LLC | 168,988 | $1,239,000 | 0.39% |
| BROADVIEW ADVISORS LLC | 345,050 | $2,529,000 | 0.36% |
| Castleton Investment Management LLC | 102,239 | $749,000 | 0.35% |
| GW&K Investment Management, LLC | 1,505,879 | $11,038,000 | 0.24% |
| Skylands Capital, LLC | 200,450 | $1,469,000 | 0.24% |