PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 147 filers reported holding FLOTEK INDS INC DEL in Q1 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q2 2018$50,000
-47.4%
15,5630.0%0.00%
-100.0%
Q1 2018$95,000
+10.5%
15,563
-15.8%
0.00%0.0%
Q4 2017$86,0000.0%18,4860.0%0.00%0.0%
Q3 2017$86,000
-47.9%
18,4860.0%0.00%0.0%
Q2 2017$165,000
-30.1%
18,4860.0%0.00%
-50.0%
Q1 2017$236,000
+35.6%
18,4860.0%0.00%
+100.0%
Q4 2016$174,000
-35.3%
18,4860.0%0.00%
-50.0%
Q3 2016$269,000
+10.2%
18,4860.0%0.00%0.0%
Q2 2016$244,000
+79.4%
18,4860.0%0.00%
+100.0%
Q1 2016$136,000
-36.7%
18,486
-1.9%
0.00%
-50.0%
Q4 2015$215,000
-31.7%
18,8360.0%0.00%
-33.3%
Q3 2015$315,000
+33.5%
18,8360.0%0.00%
+50.0%
Q2 2015$236,000
-15.1%
18,8360.0%0.00%0.0%
Q1 2015$278,000
-21.2%
18,8360.0%0.00%
-33.3%
Q4 2014$353,000
-28.1%
18,8360.0%0.00%
-25.0%
Q3 2014$491,000
-19.0%
18,8360.0%0.00%
-20.0%
Q2 2014$606,000
+15.4%
18,8360.0%0.01%
+25.0%
Q1 2014$525,000
+38.9%
18,8360.0%0.00%
+33.3%
Q4 2013$378,000
-44.7%
18,836
-36.6%
0.00%
-50.0%
Q3 2013$683,000
+28.1%
29,7000.0%0.01%
+20.0%
Q2 2013$533,00029,7000.01%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2015
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