TEACHER RETIREMENT SYSTEM OF TEXAS - FLOTEK INDS INC DEL ownership

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
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q2 2016$93,000
+93.8%
7,075
+7.5%
0.00%
Q1 2016$48,000
-15.8%
6,579
+32.8%
0.00%
Q4 2015$57,000
-48.2%
4,954
-24.6%
0.00%
-100.0%
Q3 2015$110,000
+340.0%
6,569
+228.9%
0.00%
Q2 2015$25,000
-94.5%
1,997
-93.5%
0.00%
-100.0%
Q1 2015$452,000
+1458.6%
30,696
+1895.8%
0.00%
Q4 2014$29,000
-38.3%
1,538
-14.3%
0.00%
Q3 2014$47,000
-19.0%
1,7950.0%0.00%
Q2 2014$58,000
+16.0%
1,7950.0%0.00%
Q1 2014$50,000
+38.9%
1,795
-1.2%
0.00%
Q4 2013$36,000
-74.8%
1,817
-70.8%
0.00%
-100.0%
Q3 2013$143,000
+146.6%
6,224
+92.5%
0.00%0.0%
Q2 2013$58,0003,2330.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q4 2015
NameSharesValueWeighting ↓
Nierenberg Investment Management Company, Inc. 4,684,632$9,885,0009.15%
Roumell Asset Management, LLC 1,070,986$2,260,0003.55%
Newtyn Management, LLC 2,789,059$5,885,0001.36%
WILEN INVESTMENT MANAGEMENT CORP. 212,016$435,0000.44%
MASTERS CAPITAL MANAGEMENT LLC 2,750,000$5,803,0000.34%
Bruce & Co., Inc. 457,671$965,0000.19%
ARDSLEY ADVISORY PARTNERS LP 400,000$844,0000.14%
FIRST MIDWEST BANK TRUST DIVISION 191,238$404,0000.06%
DISCIPLINED GROWTH INVESTORS INC /MN 1,391,118$2,935,0000.06%
PREMIER ASSET MANAGEMENT LLC 116,994$247,0000.05%
View complete list of FLOTEK INDS INC DEL shareholders