FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK)
CUSIP: 343389102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,043,733
- Total 13F shares
- 47,369,733
- Share change
- +1,910,278
- Total reported value
- $1,234,320,549
- Put/Call ratio
- 197%
- Price per share
- $26.07
- Number of holders
- 149
- Value change
- +$47,330,167
- Number of buys
- 73
- Number of sells
- 68
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.
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Recent filing periods for CUSIP 343389102:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. |
13F
|
Company |
15%
|
5,773,557
|
$185,678,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
4,311,434
|
$138,656,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,365,806
|
$108,244,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
2,552,831
|
$82,099,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
5.6%
|
2,111,743
|
$67,914,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.9%
|
1,881,193
|
$60,499,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.5%
|
1,727,909
|
$55,570,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,372,752
|
$44,148,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,313,574
|
$42,244,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,260,323
|
$40,532,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.2%
|
1,236,382
|
$39,762,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
1,035,544
|
$33,303,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
944,224
|
$30,363,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.4%
|
920,250
|
$29,595,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
885,585
|
$28,481,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
882,154
|
$28,370,000 | — | 30 Jun 2014 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
2.2%
|
829,238
|
$26,668,000 | — | 30 Jun 2014 | |
| Bruce & Co., Inc. |
13F
|
Company |
2.1%
|
784,335
|
$25,224,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
664,083
|
$21,357,000 | — | 30 Jun 2014 | |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
602,372
|
$19,372,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
600,657
|
$19,317,000 | — | 30 Jun 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
1.5%
|
582,543
|
$18,734,000 | — | 30 Jun 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
547,525
|
$17,608,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.94%
|
358,875
|
$11,541,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
329,881
|
$10,610,000 | — | 30 Jun 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
302,811
|
$9,738,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
285,975
|
$9,197,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
284,950
|
$9,164,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.74%
|
281,587
|
$9,056,000 | — | 30 Jun 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.73%
|
278,720
|
$8,964,000 | — | 30 Jun 2014 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.73%
|
277,780
|
$8,933,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
269,445
|
$8,665,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
267,945
|
$8,617,000 | — | 30 Jun 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.69%
|
263,505
|
$8,474,000 | — | 30 Jun 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.68%
|
260,300
|
$8,371,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
249,014
|
$8,008,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
240,664
|
$7,740,000 | — | 30 Jun 2014 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.59%
|
225,000
|
$7,236,000 | — | 30 Jun 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.59%
|
222,900
|
$7,168,000 | — | 30 Jun 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.57%
|
216,859
|
$6,974,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
198,834
|
$6,395,000 | — | 30 Jun 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.52%
|
197,575
|
$6,354,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
173,021
|
$5,564,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.44%
|
168,018
|
$5,404,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.4%
|
151,013
|
$4,857,000 | — | 30 Jun 2014 | |
| Overbrook Management Corp |
13F
|
Company |
0.36%
|
136,850
|
$4,401,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
136,145
|
$4,379,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.32%
|
122,596
|
$3,943,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
120,000
|
$3,859,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
116,117
|
$3,734,000 | — | 30 Jun 2014 |
Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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