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 42 filers reported holding FLOTEK INDS INC DEL in Q1 2023. The put-call ratio across all filers is 0.88 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 Q1 2023
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