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 41 filers reported holding FLOTEK INDS INC DEL in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

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 Q2 2022
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