Caption Management, LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 64 filers reported holding FLOTEK INDS INC DEL in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2022$120,000
+42.9%
95,000
+26.7%
0.00%0.0%
Q4 2021$84,000
-68.9%
75,000
-24.8%
0.00%
-83.3%
Q3 2020$270,00099,8000.01%
Other shareholders
FLOTEK INDS INC DEL shareholders Q4 2020
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