Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
38,043,733
-
Total 13F shares
-
48,979,063
-
Share change
-
+2,061,284
-
Total reported value
-
$722,681,392
-
Put/Call ratio
-
4.4%
-
Price per share
-
$14.74
-
Number of holders
-
138
-
Value change
-
+$28,004,888
-
Number of buys
-
79
-
Number of sells
-
51
Institutional Holders of FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) as of Q1 2015
As of 31 Mar 2015,
FLOTEK INDUSTRIES, INC. - Common Stock, par value $0.0001 per share (FTK) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,979,063 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Gates Capital Management, Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, BAMCO INC /NY/, Bank of New York Mellon Corp, JENNISON ASSOCIATES LLC, MILLENNIUM MANAGEMENT LLC, LORD, ABBETT & CO. LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
138
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.