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 140 filers reported holding FLOTEK INDS INC DEL in Q3 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.0%.

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 Q3 2017
NameSharesValueWeighting ↓
Newtyn Management, LLC 5,713,398$6,856,0002.51%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 2,081,785$2,498,0001.36%
WILEN INVESTMENT MANAGEMENT CORP. 293,016$337,0000.43%
MASTERS CAPITAL MANAGEMENT LLC 2,141,719$2,570,0000.29%
Bruce & Co., Inc. 711,671$854,0000.19%
Minerva Advisors LLC 166,154$199,0000.13%
DISCIPLINED GROWTH INVESTORS INC /MN 1,469,947$1,764,0000.04%
PECONIC PARTNERS LLC 50,000$60,0000.02%
HOURGLASS CAPITAL, LLC 40,000$48,0000.02%
Lionsbridge Wealth Management LLC 10,000$12,0000.01%
View complete list of FLOTEK INDS INC DEL shareholders