HIGHBRIDGE CAPITAL MANAGEMENT LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 141 filers reported holding FLOTEK INDS INC DEL in Q2 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q3 2017$135,000
-79.6%
29,119
-60.7%
0.00%
-80.0%
Q2 2017$663,000
+236.5%
74,100
+448.9%
0.01%
+233.3%
Q3 2016$197,000
-46.5%
13,499
-73.1%
0.00%
-50.0%
Q1 2016$368,000
+111.5%
50,100
+381.7%
0.01%
+100.0%
Q3 2015$174,000
-94.1%
10,400
-95.6%
0.00%
-91.9%
Q2 2015$2,930,000
+389.1%
233,800
+474.4%
0.04%
+362.5%
Q1 2015$599,000
-48.0%
40,700
-33.9%
0.01%
-46.7%
Q4 2014$1,153,000
+146.9%
61,541
+243.8%
0.02%
+114.3%
Q3 2014$467,00017,9000.01%
Other shareholders
FLOTEK INDS INC DEL shareholders Q2 2017
NameSharesValueWeighting ↓
JASINKIEWICZ CAPITAL MANAGEMENT, LP 741,612$19,334,00010.00%
Bruce & Co., Inc. 784,335$19,835,0005.52%
Gates Capital Management 6,488,438$169,154,0005.09%
JASINKIEWICZ CAPITAL MANAGEMENT, LP 325,000$8,473,0004.38%
PECONIC PARTNERS LLC 783,438$20,424,0002.81%
Gates Capital Management 2,000,000$52,140,0001.57%
NBW CAPITAL LLC 259,637$6,769,0001.45%
Energy Opportunities Capital Management, LLC 274,505$7,156,0001.43%
BEACONLIGHT CAPITAL, LLC 50,300$1,311,0001.36%
Overbrook Management Corp 321,850$8,391,0001.32%
View complete list of FLOTEK INDS INC DEL shareholders