Trexquant Investment LP - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 134 filers reported holding FLOTEK INDS INC DEL in Q1 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2018$373,000
+372.2%
61,177
+261.4%
0.03%
+188.9%
Q4 2017$79,000
-75.8%
16,930
-75.9%
0.01%
-89.0%
Q3 2017$326,000
-38.5%
70,211
+24.4%
0.08%
-2.4%
Q4 2016$530,000
+150.0%
56,433
+286.5%
0.08%
+78.7%
Q3 2016$212,000
-83.5%
14,600
-81.0%
0.05%
-57.3%
Q3 2015$1,281,00076,7200.11%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2018
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