Arizona State Retirement System - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 110 filers reported holding FLOTEK INDS INC DEL in Q3 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2018$180,000
-32.8%
75,190
-9.2%
0.00%
-33.3%
Q2 2018$268,000
-50.9%
82,819
-7.5%
0.00%
-50.0%
Q1 2018$546,000
+22.7%
89,507
-6.3%
0.01%
+50.0%
Q4 2017$445,000
+222.5%
95,507
+220.8%
0.00%
+100.0%
Q3 2017$138,000
-45.7%
29,767
+4.9%
0.00%
-50.0%
Q2 2017$254,000
-29.8%
28,367
+0.4%
0.00%
-20.0%
Q1 2017$362,000
+38.7%
28,267
+1.8%
0.01%
+25.0%
Q4 2016$261,000
-32.2%
27,767
+4.9%
0.00%
-33.3%
Q3 2016$385,000
+4.3%
26,467
-5.4%
0.01%
+20.0%
Q2 2016$369,000
+83.6%
27,967
+1.8%
0.01%
+66.7%
Q1 2016$201,000
-35.8%
27,467
+0.4%
0.00%
-25.0%
Q4 2015$313,000
-27.2%
27,367
+6.2%
0.00%
-33.3%
Q3 2015$430,000
-34.4%
25,767
-26.4%
0.01%
-25.0%
Q4 2014$655,000
-27.8%
35,000
+0.6%
0.01%
-27.3%
Q3 2014$907,000
-12.6%
34,800
+7.7%
0.01%
-15.4%
Q2 2014$1,038,000
+16.9%
32,300
+1.3%
0.01%
+18.2%
Q1 2014$888,000
+22.3%
31,900
-11.9%
0.01%
+22.2%
Q4 2013$726,000
-21.9%
36,200
-10.4%
0.01%
-25.0%
Q3 2013$929,00040,4000.01%
Other shareholders
FLOTEK INDS INC DEL shareholders Q3 2018
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