JANE STREET GROUP, LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 47 filers reported holding FLOTEK INDS INC DEL in Q3 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q2 2023$10,804
-47.9%
14,720
-51.1%
0.00%
Q1 2023$20,755
-33.0%
30,079
-4.5%
0.00%
Q3 2022$31,000
+55.0%
31,480
+98.0%
0.00%
Q1 2022$20,000
-50.0%
15,901
-55.4%
0.00%
Q4 2021$40,000
-86.3%
35,657
-67.0%
0.00%
Q3 2020$293,000
-17.0%
107,968
-63.3%
0.00%
Q2 2020$353,000
+938.2%
294,465
+1617.6%
0.00%
Q4 2019$34,000
+54.5%
17,144
-13.7%
0.00%
Q4 2018$22,000
-74.7%
19,858
+6.2%
0.00%
Q4 2017$87,000
-71.4%
18,705
-42.1%
0.00%
-100.0%
Q4 2016$304,000
-14.1%
32,323
+4.5%
0.00%
-50.0%
Q4 2015$354,00030,9230.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q3 2022
NameSharesValueWeighting ↓
Newtyn Management, LLC 5,713,398$6,856,0002.51%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,081,785$2,498,0001.36%
WILEN INVESTMENT MANAGEMENT CORP. 293,016$337,0000.43%
MASTERS CAPITAL MANAGEMENT LLC 2,141,719$2,570,0000.29%
Bruce & Co., Inc. 711,671$854,0000.19%
Minerva Advisors LLC 166,154$199,0000.13%
DISCIPLINED GROWTH INVESTORS INC /MN 1,469,947$1,764,0000.04%
PECONIC PARTNERS LLC 50,000$60,0000.02%
HOURGLASS CAPITAL, LLC 40,000$48,0000.02%
Lionsbridge Wealth Management LLC 10,000$12,0000.01%
View complete list of FLOTEK INDS INC DEL shareholders