FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,000 | -68.2% | 7,459 | -30.7% | 0.00% | – |
| Q4 2019 | $22,000 | -4.3% | 10,756 | 0.0% | 0.00% | – |
| Q3 2019 | $23,000 | -20.7% | 10,756 | +21.8% | 0.00% | – |
| Q2 2019 | $29,000 | 0.0% | 8,832 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | +190.0% | 8,832 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -96.1% | 8,832 | -91.7% | 0.00% | – |
| Q3 2018 | $254,000 | -29.4% | 105,978 | -5.0% | 0.00% | – |
| Q2 2018 | $360,000 | -44.7% | 111,534 | +4.1% | 0.00% | – |
| Q1 2018 | $651,000 | +32.6% | 107,154 | +1.8% | 0.00% | – |
| Q4 2017 | $491,000 | -1.0% | 105,234 | -1.2% | 0.00% | – |
| Q3 2017 | $496,000 | -45.6% | 106,497 | +4.5% | 0.00% | -100.0% |
| Q2 2017 | $911,000 | -23.6% | 101,869 | +9.1% | 0.00% | 0.0% |
| Q1 2017 | $1,192,000 | +40.1% | 93,384 | +3.1% | 0.00% | 0.0% |
| Q4 2016 | $851,000 | +31.5% | 90,612 | +103.4% | 0.00% | 0.0% |
| Q3 2016 | $647,000 | +320.1% | 44,559 | +277.4% | 0.00% | – |
| Q2 2016 | $154,000 | +77.0% | 11,806 | 0.0% | 0.00% | – |
| Q1 2016 | $87,000 | -17.9% | 11,806 | +25.6% | 0.00% | – |
| Q4 2015 | $106,000 | -33.3% | 9,397 | 0.0% | 0.00% | – |
| Q3 2015 | $159,000 | +54.4% | 9,397 | +14.8% | 0.00% | – |
| Q2 2015 | $103,000 | -14.9% | 8,182 | 0.0% | 0.00% | – |
| Q1 2015 | $121,000 | -13.6% | 8,182 | +6.2% | 0.00% | – |
| Q4 2014 | $140,000 | -32.0% | 7,702 | 0.0% | 0.00% | – |
| Q3 2014 | $206,000 | – | 7,702 | – | 0.00% | – |
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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% |