FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $40,370 | +6.4% | 55,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $37,950 | -3.2% | 55,000 | +57.1% | 0.00% | 0.0% |
| Q4 2022 | $39,200 | +63.3% | 35,000 | +52.2% | 0.00% | +33.3% |
| Q3 2022 | $24,000 | +4.3% | 23,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -20.7% | 23,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $29,000 | -19.4% | 23,000 | +39.4% | 0.00% | -40.0% |
| Q3 2019 | $36,000 | +12.5% | 16,500 | +65.0% | 0.01% | +25.0% |
| Q2 2019 | $32,000 | – | 10,000 | – | 0.00% | – |
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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% |