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 ↓
Gates Capital Management 4,296,252$49,149,0003.17%
Praesidium Investment Management Company, LLC 2,862,762$32,750,0003.01%
Bruce & Co., Inc. 664,335$7,599,0002.06%
Castleton Investment Management LLC 102,239$1,170,0000.74%
NBW CAPITAL LLC 173,166$1,981,0000.61%
RAMSEY QUANTITATIVE SYSTEMS 47,714$546,0000.58%
BROADVIEW ADVISORS LLC 344,400$3,940,0000.56%
Skylands Capital, LLC 239,600$2,741,0000.39%
GW&K Investment Management, LLC 1,361,684$15,578,0000.37%
Stephens Investment Management Group LLC 797,686$9,126,0000.32%
View complete list of FLOTEK INDS INC DEL shareholders