PARAMETRIC PORTFOLIO ASSOCIATES LLC - FLOTEK INDS INC DEL ownership

FLOTEK INDS INC DEL's ticker is FTK and the CUSIP is 343389102. A total of 134 filers reported holding FLOTEK INDS INC DEL in Q1 2018. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FLOTEK INDS INC DEL
ValueSharesWeighting
Q1 2020$57,000
-8.1%
63,798
+106.2%
0.00%
Q4 2019$62,000
+106.7%
30,934
+129.2%
0.00%
Q3 2019$30,000
-93.1%
13,494
-89.7%
0.00%
Q2 2019$435,000
+4.1%
131,381
+1.8%
0.00%
Q1 2019$418,000
+97.2%
129,114
-33.8%
0.00%
Q4 2018$212,000
-69.6%
194,912
-32.9%
0.00%
-100.0%
Q3 2018$697,000
+127.0%
290,328
+205.5%
0.00%
Q2 2018$307,000
-43.6%
95,042
+6.5%
0.00%
-100.0%
Q1 2018$544,000
+115.9%
89,202
+65.1%
0.00%
Q4 2017$252,000
+13.5%
54,027
+13.1%
0.00%
Q3 2017$222,000
-48.8%
47,759
-1.7%
0.00%
-100.0%
Q2 2017$434,000
-76.3%
48,598
-66.0%
0.00%
-66.7%
Q1 2017$1,828,000
+70.2%
142,956
+24.9%
0.00%
+200.0%
Q4 2016$1,074,000
-43.6%
114,421
-12.7%
0.00%
-66.7%
Q3 2016$1,905,000
-30.0%
131,012
-36.5%
0.00%
-25.0%
Q2 2016$2,723,000
+167.7%
206,293
+48.7%
0.00%
+100.0%
Q1 2016$1,017,000
+40.9%
138,747
+119.7%
0.00%
+100.0%
Q4 2015$722,000
-60.4%
63,152
-42.1%
0.00%
-75.0%
Q3 2015$1,823,000
+207.9%
109,159
+131.1%
0.00%
+300.0%
Q2 2015$592,000
-35.6%
47,227
-24.3%
0.00%
-50.0%
Q1 2015$919,000
-21.4%
62,373
-0.0%
0.00%0.0%
Q4 2014$1,169,000
-11.4%
62,394
+23.3%
0.00%
-33.3%
Q3 2014$1,319,000
-33.4%
50,612
-17.8%
0.00%
-25.0%
Q2 2014$1,980,000
+21.1%
61,555
+4.8%
0.00%0.0%
Q1 2014$1,635,000
+144.0%
58,723
+75.9%
0.00%
+100.0%
Q4 2013$670,000
-43.4%
33,380
-35.2%
0.00%
-33.3%
Q3 2013$1,184,000
+202.0%
51,486
+135.5%
0.00%
+200.0%
Q2 2013$392,00021,8660.00%
Other shareholders
FLOTEK INDS INC DEL shareholders Q1 2018
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