Swiss National Bank - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 158 filers reported holding FLOTEK INDS INC DEL in Q3 2016. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2017$412,000
-47.9%
88,5000.0%0.00%
-100.0%
Q2 2017$791,000
-30.1%
88,5000.0%0.00%0.0%
Q1 2017$1,132,000
+42.9%
88,500
+5.0%
0.00%0.0%
Q4 2016$792,000
-35.4%
84,3000.0%0.00%
-50.0%
Q3 2016$1,226,000
-2.2%
84,300
-11.2%
0.00%0.0%
Q2 2016$1,253,000
+85.9%
94,9000.0%0.00%
+100.0%
Q1 2016$674,000
-24.9%
94,900
+20.9%
0.00%
-50.0%
Q4 2015$898,000
-31.5%
78,5000.0%0.00%
-33.3%
Q3 2015$1,311,000
+72.7%
78,500
+29.5%
0.00%
+50.0%
Q2 2015$759,000
-11.6%
60,600
+3.9%
0.00%0.0%
Q1 2015$859,000
-19.6%
58,300
+2.1%
0.00%
-50.0%
Q4 2014$1,069,000
-25.7%
57,100
+3.4%
0.00%
-33.3%
Q3 2014$1,439,000
-18.9%
55,2000.0%0.01%
-14.3%
Q2 2014$1,775,000
+15.5%
55,2000.0%0.01%
+16.7%
Q1 2014$1,537,000
+80.2%
55,200
+29.9%
0.01%
+100.0%
Q4 2013$853,000
-12.8%
42,5000.0%0.00%
-25.0%
Q3 2013$978,000
+23.6%
42,500
-3.6%
0.00%
+33.3%
Q2 2013$791,00044,1000.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q3 2016
NameSharesValueWeighting ↓
Gates Capital Management 8,166,369$59,859,0002.25%
Bruce & Co., Inc. 664,335$4,869,0001.36%
NORTHPOINTE CAPITAL LLC 1,197,987$8,781,0001.09%
PECONIC PARTNERS LLC 327,000$2,397,0000.52%
Trellus Management Company, LLC 32,300$237,0000.41%
NBW CAPITAL LLC 168,988$1,239,0000.39%
BROADVIEW ADVISORS LLC 345,050$2,529,0000.36%
Castleton Investment Management LLC 102,239$749,0000.35%
GW&K Investment Management, LLC 1,505,879$11,038,0000.24%
Skylands Capital, LLC 200,450$1,469,0000.24%
View complete list of FLOTEK INDS INC DEL shareholders