FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK)
CUSIP: 343389102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 38,043,733
- Total 13F shares
- 47,186,095
- Share change
- +1,006,028
- Total reported value
- $883,294,478
- Put/Call ratio
- 8.1%
- Price per share
- $18.73
- Number of holders
- 138
- Value change
- -$5,808,170
- Number of buys
- 67
- Number of sells
- 75
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 |
17%
|
6,488,438
|
$169,154,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
5,118,794
|
$133,447,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
3,432,571
|
$89,488,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.8%
|
2,594,785
|
$67,646,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.7%
|
2,164,253
|
$56,422,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.2%
|
1,973,801
|
$51,457,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
4%
|
1,506,119
|
$39,265,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,485,623
|
$38,730,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,412,804
|
$36,833,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
1,379,137
|
$35,954,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.3%
|
1,248,568
|
$32,550,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
1,038,343
|
$27,070,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
940,847
|
$24,531,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
892,945
|
$23,279,000 | — | 30 Sep 2014 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
2.1%
|
783,438
|
$20,424,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.1%
|
783,291
|
$20,420,000 | — | 30 Sep 2014 | |
| Bruce & Co., Inc. |
13F
|
Company |
2.1%
|
784,335
|
$19,835,000 | — | 30 Sep 2014 | |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
741,612
|
$19,334,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
737,675
|
$19,231,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
664,840
|
$17,332,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
640,017
|
$16,685,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
474,125
|
$12,360,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
446,876
|
$11,650,000 | — | 30 Sep 2014 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
1.1%
|
415,000
|
$10,819,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
394,485
|
$10,284,000 | — | 30 Sep 2014 | |
| Cupps Capital Management, LLC |
13F
|
Company |
1%
|
387,901
|
$10,112,000 | — | 30 Sep 2014 | |
| Overbrook Management Corp |
13F
|
Company |
0.85%
|
321,850
|
$8,391,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
313,992
|
$8,186,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
280,221
|
$7,305,000 | — | 30 Sep 2014 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.72%
|
274,505
|
$7,156,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
269,243
|
$7,019,000 | — | 30 Sep 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.68%
|
260,300
|
$6,786,000 | — | 30 Sep 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.68%
|
259,637
|
$6,769,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.68%
|
256,900
|
$6,697,000 | — | 30 Sep 2014 | |
| ARBOR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
248,455
|
$6,477,000 | — | 30 Sep 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.64%
|
242,185
|
$6,314,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
239,362
|
$6,240,000 | — | 30 Sep 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.62%
|
235,154
|
$6,130,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
218,903
|
$5,707,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.57%
|
215,325
|
$5,614,000 | — | 30 Sep 2014 | |
| BUCKINGHAM CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
188,665
|
$4,918,000 | — | 30 Sep 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.48%
|
182,635
|
$4,761,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.48%
|
181,206
|
$4,724,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
175,120
|
$4,565,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.39%
|
147,558
|
$3,847,000 | — | 30 Sep 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.38%
|
146,000
|
$3,806,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
138,918
|
$3,622,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.32%
|
123,596
|
$3,222,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
121,395
|
$3,165,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
115,232
|
$3,004,000 | — | 30 Sep 2014 |
Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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