FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 150 filers reported holding FLOTEK INDS INC DEL in Q4 2015. The put-call ratio across all filers is 11.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $96,000 | -23.8% | 40,078 | +2.7% | 0.00% | – |
| Q2 2018 | $126,000 | -44.0% | 39,008 | +6.0% | 0.00% | -100.0% |
| Q1 2018 | $225,000 | +34.7% | 36,806 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $167,000 | +2.5% | 35,796 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $163,000 | -43.8% | 35,090 | +8.3% | 0.00% | 0.0% |
| Q2 2017 | $290,000 | -27.0% | 32,410 | +4.3% | 0.00% | -50.0% |
| Q1 2017 | $397,000 | +42.8% | 31,060 | +5.1% | 0.00% | +100.0% |
| Q4 2016 | $278,000 | -26.6% | 29,560 | +13.5% | 0.00% | -50.0% |
| Q3 2016 | $379,000 | +11.1% | 26,040 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $341,000 | +90.5% | 25,820 | +5.5% | 0.00% | +100.0% |
| Q1 2016 | $179,000 | -31.4% | 24,480 | +7.2% | 0.00% | 0.0% |
| Q4 2015 | $261,000 | -30.0% | 22,830 | +2.1% | 0.00% | -50.0% |
| Q3 2015 | $373,000 | +54.8% | 22,350 | +16.1% | 0.00% | +100.0% |
| Q2 2015 | $241,000 | -11.4% | 19,250 | +4.3% | 0.00% | -50.0% |
| Q1 2015 | $272,000 | -20.5% | 18,450 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $342,000 | -27.8% | 18,250 | +0.3% | 0.00% | -33.3% |
| Q3 2014 | $474,000 | -14.3% | 18,200 | +5.8% | 0.00% | 0.0% |
| Q2 2014 | $553,000 | +19.7% | 17,200 | +3.6% | 0.00% | 0.0% |
| Q1 2014 | $462,000 | +38.7% | 16,600 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $333,000 | -12.4% | 16,600 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $380,000 | – | 16,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | 817,628 | $16,410,000 | 5.35% |
| BEACONLIGHT CAPITAL, LLC | 200,300 | $4,020,000 | 5.22% |
| Bruce & Co., Inc. | 839,671 | $16,793,000 | 4.78% |
| Gates Capital Management | 5,518,441 | $110,755,000 | 3.66% |
| PECONIC PARTNERS LLC | 829,238 | $16,643,000 | 1.74% |
| Trellus Management Company, LLC | 62,474 | $1,254,000 | 1.51% |
| ARBOR CAPITAL MANAGEMENT LLC | 747,351 | $14,999,000 | 1.25% |
| NBW CAPITAL LLC | 361,551 | $7,256,000 | 1.17% |
| THOMPSON DAVIS & CO., INC. | 38,100 | $765,000 | 1.16% |
| Cupps Capital Management, LLC | 842,039 | $16,899,000 | 1.15% |