Valeo Financial Advisors, LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 45 filers reported holding FLOTEK INDS INC DEL in Q3 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Valeo Financial Advisors, LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2023$37,950
-31.0%
55,0000.0%0.00%
-33.3%
Q2 2022$55,000
-20.3%
55,0000.0%0.00%
-25.0%
Q1 2022$69,000
-18.8%
55,000
-26.7%
0.00%
-20.0%
Q4 2021$85,000
-9.6%
75,0000.0%0.01%0.0%
Q3 2021$94,000
-27.7%
75,0000.0%0.01%
-37.5%
Q2 2021$130,000
+3.2%
75,0000.0%0.01%
+33.3%
Q1 2021$126,000
-20.3%
75,0000.0%0.01%
-25.0%
Q4 2020$158,000
-22.2%
75,0000.0%0.01%
-55.6%
Q3 2020$203,000
+125.6%
75,0000.0%0.02%
+125.0%
Q2 2020$90,00075,0000.01%
Other shareholders
FLOTEK INDS INC DEL shareholders Q3 2021
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