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 140 filers reported holding FLOTEK INDS INC DEL in Q3 2017. The put-call ratio across all filers is 2.62 and the average weighting 0.0%.

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 Q3 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