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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $239,628 | +6.4% | 326,468 | 0.0% | 0.07% | +3.1% |
| Q1 2023 | $225,263 | -34.4% | 326,468 | +6.5% | 0.06% | -42.3% |
| Q4 2022 | $343,244 | +10.4% | 306,468 | -1.6% | 0.11% | -17.2% |
| Q3 2022 | $311,000 | +0.6% | 311,468 | 0.0% | 0.13% | -5.0% |
| Q2 2022 | $309,000 | -17.4% | 311,468 | +5.1% | 0.14% | +27.0% |
| Q1 2022 | $374,000 | +92.8% | 296,468 | +72.9% | 0.11% | +98.2% |
| Q4 2021 | $194,000 | +78.0% | 171,468 | +98.3% | 0.06% | +64.7% |
| Q3 2021 | $109,000 | +6.9% | 86,468 | +46.6% | 0.03% | +13.3% |
| Q2 2021 | $102,000 | +308.0% | 58,968 | +293.1% | 0.03% | +275.0% |
| Q1 2021 | $25,000 | – | 15,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 741,612 | $19,334,000 | 10.00% |
| Bruce & Co., Inc. | 784,335 | $19,835,000 | 5.52% |
| Gates Capital Management | 6,488,438 | $169,154,000 | 5.09% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 325,000 | $8,473,000 | 4.38% |
| PECONIC PARTNERS LLC | 783,438 | $20,424,000 | 2.81% |
| Gates Capital Management | 2,000,000 | $52,140,000 | 1.57% |
| NBW CAPITAL LLC | 259,637 | $6,769,000 | 1.45% |
| Energy Opportunities Capital Management, LLC | 274,505 | $7,156,000 | 1.43% |
| BEACONLIGHT CAPITAL, LLC | 50,300 | $1,311,000 | 1.36% |
| Overbrook Management Corp | 321,850 | $8,391,000 | 1.32% |