FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK)

CUSIP: 343389102

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
38,043,733
Total 13F shares
42,224,385
Share change
-49,596
Total reported value
$847,236,308
Put/Call ratio
135%
Price per share
$20.07
Number of holders
149
Value change
-$1,263,489
Number of buys
2
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 343389102?
CUSIP 343389102 identifies FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FTK - FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
117,472
$2,701,000 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0.18%
69,142
$1,590,000 30 Sep 2013
13F
Rehmann Capital Advisory Group
13F
Company
0.04%
15,348
$353,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
14,408
$331,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.03%
10,438
$240,000 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.01%
5,166
$119,000 30 Sep 2013
13F

Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q4 2013

As of 31 Dec 2013, FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,224,385 shares. The largest 10 holders included Gates Capital Management, Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, Bank of New York Mellon Corp, BAMCO INC /NY/, LORD, ABBETT & CO. LLC, BlackRock Institutional Trust Company, N.A., GANNETT WELSH & KOTLER, and Epoch Investment Partners, Inc.. This page lists 149 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
7
Q4 2013 holders
149
Holder diff
142
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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