FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 80 filers reported holding FLOTEK INDS INC DEL in Q4 2019. The put-call ratio across all filers is 1.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $61,000 | -73.1% | 35,146 | -74.0% | 0.00% | – |
| Q1 2021 | $227,000 | -16.2% | 135,146 | +34.9% | 0.00% | -100.0% |
| Q3 2020 | $271,000 | +125.8% | 100,146 | 0.0% | 0.00% | – |
| Q2 2020 | $120,000 | -23.1% | 100,146 | -42.8% | 0.00% | -100.0% |
| Q1 2020 | $156,000 | -55.4% | 175,146 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $350,000 | -9.3% | 175,146 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $386,000 | -35.2% | 175,561 | -2.5% | 0.00% | -50.0% |
| Q2 2019 | $596,000 | +5.1% | 180,146 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $567,000 | +192.3% | 175,146 | -1.7% | 0.00% | +100.0% |
| Q4 2018 | $194,000 | -53.1% | 178,146 | +3.2% | 0.00% | -50.0% |
| Q3 2018 | $414,000 | +11.0% | 172,646 | +49.7% | 0.00% | +100.0% |
| Q2 2018 | $373,000 | -49.3% | 115,328 | -4.2% | 0.00% | -66.7% |
| Q1 2018 | $735,000 | +30.8% | 120,430 | -0.1% | 0.00% | +50.0% |
| Q4 2017 | $562,000 | 0.0% | 120,578 | -0.2% | 0.00% | -33.3% |
| Q3 2017 | $562,000 | -48.0% | 120,778 | 0.0% | 0.00% | -40.0% |
| Q2 2017 | $1,080,000 | -30.1% | 120,778 | 0.0% | 0.01% | -37.5% |
| Q1 2017 | $1,545,000 | +36.0% | 120,778 | -0.3% | 0.01% | +14.3% |
| Q4 2016 | $1,136,000 | -35.4% | 121,178 | +0.2% | 0.01% | -36.4% |
| Q3 2016 | $1,759,000 | +10.2% | 120,978 | +0.1% | 0.01% | -8.3% |
| Q2 2016 | $1,596,000 | +80.3% | 120,878 | +0.1% | 0.01% | +71.4% |
| Q1 2016 | $885,000 | -36.0% | 120,778 | 0.0% | 0.01% | -36.4% |
| Q4 2015 | $1,382,000 | -33.1% | 120,778 | -2.4% | 0.01% | -38.9% |
| Q3 2015 | $2,067,000 | +33.3% | 123,778 | 0.0% | 0.02% | +28.6% |
| Q2 2015 | $1,551,000 | -15.0% | 123,778 | 0.0% | 0.01% | -17.6% |
| Q1 2015 | $1,824,000 | -21.2% | 123,778 | +0.1% | 0.02% | -29.2% |
| Q4 2014 | $2,315,000 | -28.2% | 123,596 | -0.2% | 0.02% | -35.1% |
| Q3 2014 | $3,222,000 | -18.3% | 123,796 | +1.0% | 0.04% | -27.5% |
| Q2 2014 | $3,943,000 | +15.6% | 122,596 | +0.1% | 0.05% | 0.0% |
| Q1 2014 | $3,412,000 | +40.5% | 122,496 | +1.2% | 0.05% | +24.4% |
| Q4 2013 | $2,428,000 | +7487.5% | 120,996 | +8567.3% | 0.04% | +4000.0% |
| Q3 2013 | $32,000 | +190.9% | 1,396 | +134.2% | 0.00% | – |
| Q2 2013 | $11,000 | – | 596 | – | 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% |