UBS Group AG - 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
UBS Group AG ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2023$10,847
+116.9%
15,720
+209.0%
0.00%
Q3 2022$5,000
-89.4%
5,088
-87.7%
0.00%
Q4 2021$47,000
+4600.0%
41,309
+6334.4%
0.00%
Q2 2021$1,000
-75.0%
642
-71.5%
0.00%
Q1 2021$4,000
+33.3%
2,256
+64.9%
0.00%
Q3 2020$3,0001,368
+1268.0%
0.00%
Q2 2020$0
-100.0%
100
-99.7%
0.00%
Q1 2020$30,000
-81.1%
34,160
-57.1%
0.00%
Q4 2019$159,000
+488.9%
79,642
+551.1%
0.00%
Q3 2019$27,000
+145.5%
12,232
+288.8%
0.00%
Q2 2019$11,000
-75.6%
3,146
-77.4%
0.00%
Q1 2019$45,000
+4.7%
13,948
-64.7%
0.00%
Q4 2018$43,000
-80.5%
39,539
-57.1%
0.00%
Q3 2018$221,000
-43.6%
92,220
-23.9%
0.00%
Q2 2018$392,000
-58.8%
121,162
-22.4%
0.00%
Q1 2018$952,000
+21.9%
156,050
-6.9%
0.00%
Q4 2017$781,000
-29.3%
167,543
-29.5%
0.00%
-100.0%
Q3 2017$1,104,000
+125.3%
237,503
+333.3%
0.00%
Q2 2017$490,000
-7.9%
54,816
+31.9%
0.00%
Q1 2017$532,000
+801.7%
41,572
+560.8%
0.00%
Q4 2016$59,000
-86.5%
6,291
-79.0%
0.00%
Q3 2016$436,000
+560.6%
29,963
+497.0%
0.00%
Q2 2016$66,000
+560.0%
5,019
+286.1%
0.00%
Q1 2016$10,000
-98.7%
1,300
-98.0%
0.00%
Q4 2015$762,000
-69.3%
66,583
-55.3%
0.00%
-100.0%
Q3 2015$2,485,000
+27.8%
148,806
-4.1%
0.00%
+100.0%
Q2 2015$1,944,000
-31.2%
155,169
-19.1%
0.00%
-50.0%
Q1 2015$2,827,000
+73.9%
191,837
+121.0%
0.00%
+100.0%
Q4 2014$1,626,00086,7900.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q3 2022
NameSharesValueWeighting ↓
JASINKIEWICZ CAPITAL MANAGEMENT, LP 741,612$19,334,00010.00%
Bruce & Co., Inc. 784,335$19,835,0005.52%
Gates Capital Management 6,488,438$169,154,0005.09%
JASINKIEWICZ CAPITAL MANAGEMENT, LP 325,000$8,473,0004.38%
PECONIC PARTNERS LLC 783,438$20,424,0002.81%
Gates Capital Management 2,000,000$52,140,0001.57%
NBW CAPITAL LLC 259,637$6,769,0001.45%
Energy Opportunities Capital Management, LLC 274,505$7,156,0001.43%
BEACONLIGHT CAPITAL, LLC 50,300$1,311,0001.36%
Overbrook Management Corp 321,850$8,391,0001.32%
View complete list of FLOTEK INDS INC DEL shareholders