FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 79 filers reported holding FLOTEK INDS INC DEL in Q2 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $118,000 | +15.7% | 98,026 | -14.1% | 0.00% | 0.0% |
| Q1 2020 | $102,000 | -55.3% | 114,081 | 0.0% | 0.00% | -40.0% |
| Q4 2019 | $228,000 | -9.2% | 114,081 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $251,000 | -33.6% | 114,081 | 0.0% | 0.01% | -37.5% |
| Q2 2019 | $378,000 | +2.2% | 114,081 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $370,000 | -7.0% | 114,081 | -50.0% | 0.01% | +60.0% |
| Q4 2018 | $398,000 | +45.3% | 228,162 | +100.0% | 0.01% | -16.7% |
| Q3 2018 | $274,000 | -25.5% | 114,081 | 0.0% | 0.01% | -25.0% |
| Q2 2018 | $368,000 | -47.1% | 114,081 | 0.0% | 0.01% | -50.0% |
| Q1 2018 | $696,000 | +30.8% | 114,081 | 0.0% | 0.02% | +33.3% |
| Q4 2017 | $532,000 | +0.4% | 114,081 | 0.0% | 0.01% | +9.1% |
| Q3 2017 | $530,000 | +17.5% | 114,081 | +126.0% | 0.01% | +10.0% |
| Q2 2017 | $451,000 | -30.2% | 50,481 | 0.0% | 0.01% | -23.1% |
| Q1 2017 | $646,000 | +36.3% | 50,481 | 0.0% | 0.01% | +30.0% |
| Q4 2016 | $474,000 | -89.9% | 50,481 | -84.4% | 0.01% | -89.7% |
| Q3 2016 | $4,707,000 | +10.2% | 323,700 | 0.0% | 0.10% | +3.2% |
| Q2 2016 | $4,273,000 | +80.1% | 323,700 | 0.0% | 0.09% | +80.8% |
| Q1 2016 | $2,373,000 | -35.9% | 323,700 | +0.1% | 0.05% | -35.8% |
| Q4 2015 | $3,701,000 | -31.5% | 323,500 | 0.0% | 0.08% | -34.7% |
| Q3 2015 | $5,402,000 | +14.7% | 323,500 | -14.0% | 0.12% | +30.5% |
| Q2 2015 | $4,711,000 | +16.1% | 376,000 | +36.6% | 0.10% | +21.8% |
| Q1 2015 | $4,056,000 | +54.2% | 275,197 | +96.0% | 0.08% | +50.0% |
| Q4 2014 | $2,630,000 | +2.2% | 140,400 | +42.2% | 0.05% | 0.0% |
| Q3 2014 | $2,573,000 | – | 98,700 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gates Capital Management | 4,296,252 | $49,149,000 | 3.17% |
| Praesidium Investment Management Company, LLC | 2,862,762 | $32,750,000 | 3.01% |
| Bruce & Co., Inc. | 664,335 | $7,599,000 | 2.06% |
| Castleton Investment Management LLC | 102,239 | $1,170,000 | 0.74% |
| NBW CAPITAL LLC | 173,166 | $1,981,000 | 0.61% |
| RAMSEY QUANTITATIVE SYSTEMS | 47,714 | $546,000 | 0.58% |
| BROADVIEW ADVISORS LLC | 344,400 | $3,940,000 | 0.56% |
| Skylands Capital, LLC | 239,600 | $2,741,000 | 0.39% |
| GW&K Investment Management, LLC | 1,361,684 | $15,578,000 | 0.37% |
| Stephens Investment Management Group LLC | 797,686 | $9,126,000 | 0.32% |