UBS ASSET MANAGEMENT AMERICAS LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 142 filers reported holding FLOTEK INDS INC DEL in Q2 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2017$108,945,000
-7.0%
23,429
+78.9%
0.00%
Q2 2017$117,096,000
-30.1%
13,0980.0%0.00%
Q1 2017$167,523,000
+136097.6%
13,0980.0%0.00%
Q4 2016$123,000
-76.2%
13,098
-63.1%
0.00%
-100.0%
Q3 2016$516,000
+10.0%
35,4980.0%0.00%0.0%
Q2 2016$469,000
+80.4%
35,4980.0%0.00%
Q1 2016$260,000
-34.7%
35,498
+2.0%
0.00%
Q4 2015$398,000
-29.9%
34,798
+2.4%
0.00%
-100.0%
Q3 2015$568,000
+80.9%
33,998
+35.5%
0.00%
Q2 2015$314,000
+8.7%
25,098
+28.1%
0.00%
Q1 2015$289,000
-15.7%
19,598
+7.1%
0.00%
Q4 2014$343,000
-28.1%
18,2980.0%0.00%
Q3 2014$477,000
-18.5%
18,298
+0.5%
0.00%
-100.0%
Q2 2014$585,000
+11.2%
18,198
-3.7%
0.00%0.0%
Q1 2014$526,000
+60.9%
18,898
+16.0%
0.00%
Q4 2013$327,000
-6.6%
16,298
+7.2%
0.00%
Q3 2013$350,000
+28.2%
15,1980.0%0.00%
Q2 2013$273,00015,1980.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q2 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