State of Tennessee, Treasury Department - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 133 filers reported holding FLOTEK INDS INC DEL in Q4 2017. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2018$76,000
-41.1%
31,641
-20.8%
0.00%
-100.0%
Q2 2018$129,000
-48.8%
39,946
-3.4%
0.00%0.0%
Q1 2018$252,000
+18.3%
41,343
-9.5%
0.00%0.0%
Q4 2017$213,000
-3.6%
45,685
-3.7%
0.00%0.0%
Q3 2017$221,000
-51.0%
47,421
-5.9%
0.00%
-50.0%
Q2 2017$451,000
-30.1%
50,4180.0%0.00%
-33.3%
Q1 2017$645,000
+60.4%
50,418
+17.8%
0.00%
+50.0%
Q4 2016$402,000
-35.4%
42,8090.0%0.00%
-33.3%
Q3 2016$622,000
+10.1%
42,8090.0%0.00%0.0%
Q2 2016$565,000
+79.9%
42,8090.0%0.00%
+50.0%
Q1 2016$314,000
-34.3%
42,809
+2.4%
0.00%
-33.3%
Q4 2015$478,000
-2.4%
41,800
+6.9%
0.00%0.0%
Q2 2015$490,000
-14.9%
39,1000.0%0.00%0.0%
Q1 2015$576,000
-21.3%
39,1000.0%0.00%
-25.0%
Q4 2014$732,00039,1000.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q4 2017
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