Newtyn Management, LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 72 filers reported holding FLOTEK INDS INC DEL in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Newtyn Management, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2021$315,000
-94.6%
187,279
-93.3%
0.08%
-93.7%
Q4 2020$5,885,000
-55.8%
2,789,059
-43.3%
1.36%
-58.0%
Q3 2020$13,324,000
+94.3%
4,916,573
-13.9%
3.23%
+28.7%
Q2 2020$6,856,000
+48.8%
5,713,398
+10.3%
2.51%
+58.1%
Q1 2020$4,609,000
+15.8%
5,178,952
+160.2%
1.59%
+331.2%
Q4 2019$3,981,000
+53.7%
1,990,317
+69.1%
0.37%
+50.8%
Q3 2019$2,590,0001,177,0850.24%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2020
NameSharesValueWeighting ↓
JASINKIEWICZ CAPITAL MANAGEMENT, LP 741,612$19,334,00010.00%
Bruce & Co., Inc. 784,335$19,835,0005.52%
Gates Capital Management 6,488,438$169,154,0005.09%
JASINKIEWICZ CAPITAL MANAGEMENT, LP 325,000$8,473,0004.38%
PECONIC PARTNERS LLC 783,438$20,424,0002.81%
Gates Capital Management 2,000,000$52,140,0001.57%
NBW CAPITAL LLC 259,637$6,769,0001.45%
Energy Opportunities Capital Management, LLC 274,505$7,156,0001.43%
BEACONLIGHT CAPITAL, LLC 50,300$1,311,0001.36%
Overbrook Management Corp 321,850$8,391,0001.32%
View complete list of FLOTEK INDS INC DEL shareholders