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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |