Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2021$126,000
-58.7%
99,877
-43.3%
0.00%
-100.0%
Q2 2021$305,000
-34.8%
176,137
-36.8%
0.00%
-66.7%
Q1 2021$468,000
+18.8%
278,589
+49.4%
0.00%0.0%
Q4 2020$394,000
+22.7%
186,528
+57.5%
0.00%
-25.0%
Q3 2020$321,000
+109.8%
118,458
-7.3%
0.00%
+100.0%
Q2 2020$153,000
+59.4%
127,752
+45.1%
0.00%
+100.0%
Q4 2018$96,000
-10.3%
88,062
+402.8%
0.00%
-50.0%
Q1 2018$107,000
-60.2%
17,516
-5.5%
0.00%
-88.9%
Q3 2016$269,000
+56.4%
18,528
+23.5%
0.02%
-5.3%
Q4 2015$172,00015,0000.02%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2018
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 4,684,632$9,885,0009.15%
Roumell Asset Management, LLC 1,070,986$2,260,0003.55%
Newtyn Management, LLC 2,789,059$5,885,0001.36%
WILEN INVESTMENT MANAGEMENT CORP. 212,016$435,0000.44%
MASTERS CAPITAL MANAGEMENT LLC 2,750,000$5,803,0000.34%
Bruce & Co., Inc. 457,671$965,0000.19%
ARDSLEY ADVISORY PARTNERS LP 400,000$844,0000.14%
FIRST MIDWEST BANK TRUST DIVISION 191,238$404,0000.06%
DISCIPLINED GROWTH INVESTORS INC /MN 1,391,118$2,935,0000.06%
PREMIER ASSET MANAGEMENT LLC 116,994$247,0000.05%
View complete list of FLOTEK INDS INC DEL shareholders