PineBridge Investments, L.P. - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 151 filers reported holding FLOTEK INDS INC DEL in Q4 2016. The put-call ratio across all filers is 2.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2017$33,000
-48.4%
7,116
-0.7%
0.00%
-50.0%
Q2 2017$64,000
-92.9%
7,166
-89.8%
0.00%
-91.7%
Q1 2017$901,000
+101.1%
70,435
+47.5%
0.02%
+84.6%
Q4 2016$448,000
+376.6%
47,747
+634.3%
0.01%
+225.0%
Q3 2016$94,000
+3.3%
6,502
-4.7%
0.00%
-20.0%
Q2 2016$91,000
+97.8%
6,826
+8.3%
0.01%
+150.0%
Q1 2016$46,000
-43.9%
6,302
-12.4%
0.00%
-50.0%
Q4 2015$82,000
-22.6%
7,198
+13.6%
0.00%
-20.0%
Q3 2015$106,000
+47.2%
6,339
+10.5%
0.01%
+66.7%
Q2 2015$72,000
-60.7%
5,735
-53.8%
0.00%
-57.1%
Q1 2015$183,000
-13.7%
12,414
+9.6%
0.01%
-12.5%
Q4 2014$212,000
-25.1%
11,327
+4.3%
0.01%
-33.3%
Q3 2014$283,000
+19.4%
10,856
+47.2%
0.01%
+33.3%
Q2 2014$237,000
-26.2%
7,377
-35.9%
0.01%
-18.2%
Q1 2014$321,000
+31.6%
11,505
-5.6%
0.01%
+57.1%
Q4 2013$244,000
+105.0%
12,190
+136.0%
0.01%
+75.0%
Q3 2013$119,0005,1660.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q4 2016
NameSharesValueWeighting ↓
JASINKIEWICZ CAPITAL MANAGEMENT, LP 817,628$16,410,0005.35%
BEACONLIGHT CAPITAL, LLC 200,300$4,020,0005.22%
Bruce & Co., Inc. 839,671$16,793,0004.78%
Gates Capital Management 5,518,441$110,755,0003.66%
PECONIC PARTNERS LLC 829,238$16,643,0001.74%
Trellus Management Company, LLC 62,474$1,254,0001.51%
ARBOR CAPITAL MANAGEMENT LLC 747,351$14,999,0001.25%
NBW CAPITAL LLC 361,551$7,256,0001.17%
THOMPSON DAVIS & CO., INC. 38,100$765,0001.16%
Cupps Capital Management, LLC 842,039$16,899,0001.15%
View complete list of FLOTEK INDS INC DEL shareholders