CAPSTONE ASSET MANAGEMENT CO - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 148 filers reported holding FLOTEK INDS INC DEL in Q1 2017. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE ASSET MANAGEMENT CO ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2017$134,000
+16.5%
10,460
-14.4%
0.00%
+33.3%
Q4 2016$115,000
-50.2%
12,220
-23.0%
0.00%
-57.1%
Q3 2016$231,000
+8.5%
15,870
-1.5%
0.01%
+16.7%
Q2 2016$213,000
+88.5%
16,110
+4.9%
0.01%
+100.0%
Q1 2016$113,000
-40.5%
15,360
-7.6%
0.00%
-40.0%
Q4 2015$190,000
-44.3%
16,630
-18.6%
0.01%
-54.5%
Q3 2015$341,000
+31.2%
20,430
-1.7%
0.01%
+57.1%
Q2 2015$260,000
-43.4%
20,790
-33.3%
0.01%
-46.2%
Q1 2015$459,000
-19.3%
31,150
+2.5%
0.01%
-23.5%
Q4 2014$569,000
-28.6%
30,390
-0.6%
0.02%
-37.0%
Q3 2014$797,000
-16.5%
30,570
+3.0%
0.03%
-12.9%
Q2 2014$955,000
+32.8%
29,690
+15.1%
0.03%
+40.9%
Q1 2014$719,000
+35.7%
25,804
-2.3%
0.02%
+46.7%
Q4 2013$530,000
+12.5%
26,414
+29.0%
0.02%
+36.4%
Q3 2013$471,00020,4740.01%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2017
NameSharesValueWeighting ↓
NORTHPOINTE CAPITAL LLC 1,556,516$7,238,0000.77%
Gates Capital Management 5,696,416$26,488,0000.75%
Bruce & Co., Inc. 664,335$3,089,0000.69%
PECONIC PARTNERS LLC 442,837$2,059,0000.33%
NBW CAPITAL LLC 260,552$1,212,0000.33%
VIKING FUND MANAGEMENT LLC 430,000$2,000,0000.32%
BUCKINGHAM CAPITAL MANAGEMENT INC 502,778$2,338,0000.31%
Skylands Capital, LLC 395,850$1,841,0000.24%
CONNORS INVESTOR SERVICES INC 284,208$1,322,0000.20%
Trexquant Investment LP 70,211$326,0000.08%
View complete list of FLOTEK INDS INC DEL shareholders