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 ↓
Gates Capital Management 8,166,369$59,859,0002.25%
Bruce & Co., Inc. 664,335$4,869,0001.36%
NORTHPOINTE CAPITAL LLC 1,197,987$8,781,0001.09%
PECONIC PARTNERS LLC 327,000$2,397,0000.52%
Trellus Management Company, LLC 32,300$237,0000.41%
NBW CAPITAL LLC 168,988$1,239,0000.39%
BROADVIEW ADVISORS LLC 345,050$2,529,0000.36%
Castleton Investment Management LLC 102,239$749,0000.35%
GW&K Investment Management, LLC 1,505,879$11,038,0000.24%
Skylands Capital, LLC 200,450$1,469,0000.24%
View complete list of FLOTEK INDS INC DEL shareholders