FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 142 filers reported holding FLOTEK INDS INC DEL in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $656,000 | -48.5% | 202,982 | -2.7% | 0.19% | -52.8% |
| Q1 2018 | $1,273,000 | +17.5% | 208,686 | -10.2% | 0.40% | +39.6% |
| Q4 2017 | $1,083,000 | -10.6% | 232,482 | -10.8% | 0.28% | -13.6% |
| Q3 2017 | $1,212,000 | -48.5% | 260,552 | -1.0% | 0.33% | -49.5% |
| Q2 2017 | $2,353,000 | -30.5% | 263,206 | -0.5% | 0.65% | -30.8% |
| Q1 2017 | $3,384,000 | +67.9% | 264,544 | +23.2% | 0.94% | +62.9% |
| Q4 2016 | $2,016,000 | -24.6% | 214,658 | +16.7% | 0.58% | -24.7% |
| Q3 2016 | $2,674,000 | -41.0% | 183,935 | -46.4% | 0.77% | -44.8% |
| Q2 2016 | $4,534,000 | +265.9% | 343,462 | +103.2% | 1.39% | +253.3% |
| Q1 2016 | $1,239,000 | -37.5% | 168,988 | -2.4% | 0.39% | -35.1% |
| Q4 2015 | $1,981,000 | -40.8% | 173,166 | -13.6% | 0.61% | -38.6% |
| Q3 2015 | $3,346,000 | +37.4% | 200,338 | +3.1% | 0.99% | +76.1% |
| Q2 2015 | $2,435,000 | -26.5% | 194,320 | -13.5% | 0.56% | -24.5% |
| Q1 2015 | $3,313,000 | -31.8% | 224,758 | -13.4% | 0.74% | -33.4% |
| Q4 2014 | $4,860,000 | -28.2% | 259,479 | -0.1% | 1.12% | -23.3% |
| Q3 2014 | $6,769,000 | -2.9% | 259,637 | +19.7% | 1.45% | -8.3% |
| Q2 2014 | $6,974,000 | +10.3% | 216,859 | -4.5% | 1.58% | -2.5% |
| Q1 2014 | $6,324,000 | -12.8% | 227,063 | -37.2% | 1.63% | +39.1% |
| Q4 2013 | $7,256,000 | -7.1% | 361,551 | +6.5% | 1.17% | -14.7% |
| Q3 2013 | $7,810,000 | +27.6% | 339,580 | -0.5% | 1.37% | +17.7% |
| Q2 2013 | $6,121,000 | – | 341,171 | – | 1.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 4,684,632 | $9,885,000 | 9.15% |
| Roumell Asset Management, LLC | 1,070,986 | $2,260,000 | 3.55% |
| Newtyn Management, LLC | 2,789,059 | $5,885,000 | 1.36% |
| WILEN INVESTMENT MANAGEMENT CORP. | 212,016 | $435,000 | 0.44% |
| MASTERS CAPITAL MANAGEMENT LLC | 2,750,000 | $5,803,000 | 0.34% |
| Bruce & Co., Inc. | 457,671 | $965,000 | 0.19% |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $844,000 | 0.14% |
| FIRST MIDWEST BANK TRUST DIVISION | 191,238 | $404,000 | 0.06% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,391,118 | $2,935,000 | 0.06% |
| PREMIER ASSET MANAGEMENT LLC | 116,994 | $247,000 | 0.05% |